Quantitative Investment Management, LLC Ball Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $766,095 - $902,670	12,764 New	12,764 $766,000
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $554,132 - $656,363	11,076 New	11,076 $644,000
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $332,599 - $398,124	-7,008 Reduced 26.47%	19,469 $995,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $1.26 Million - $1.95 Million	26,477 New	26,477 $1.28 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $1.64 Million - $1.86 Million	-19,111 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $4.85 Million - $5.37 Million	-55,448 Reduced 74.37%	19,111 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $5.89 Million - $7.29 Million	74,559 New	74,559 $6.71 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $1.67 Million - $1.98 Million	-21,039 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $348,806 - $396,072	4,293 Added 25.64%	21,039 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $483,540 - $573,165	-5,854 Reduced 25.9%	16,746 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $2.14 Million - $2.6 Million	-30,748 Reduced 57.64%	22,600 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $1.03 Million - $1.27 Million	16,847 Added 46.15%	53,348 $3.71 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $5.2 Million - $7.87 Million	-100,122 Reduced 73.28%	36,501 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $8.65 Million - $10.1 Million	136,623 New	136,623 $8.84 Million
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $5.51 Million - $7.33 Million	-124,500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$42.35 - $50.5 $5.27 Million - $6.29 Million	124,500 New	124,500 $5.72 Million
Q4 2017 Feb 14, 2018	SELL	$37.56 - $42.93 $8.7 Million - $9.95 Million	-231,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $9.05 Million - $9.6 Million	231,700	231,700 $9.57 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.39 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$811 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.6B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

More about BALL

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