Qube Research & Technologies LTD Ball Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ball Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 69,628 shares of BALL stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,628

Previous 1,991 3397.14%

Holding current value

$4.69 Million

Previous $134,000 3018.66%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $4.06 Million - $4.78 Million	67,637 Added 3397.14%	69,628 $4.18 Million
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $807,868 - $996,119	-14,788 Reduced 88.13%	1,991 $134,000
Q4 2023 Feb 13, 2024	SELL	$42.82 - $59.14 $14.6 Million - $20.1 Million	-340,604 Reduced 95.31%	16,779 $965,000
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $17.2 Million - $21.2 Million	357,383 New	357,383 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $12.2 Million - $17.3 Million	-192,949 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$85.56 - $97.1 $16.5 Million - $18.7 Million	192,949 New	192,949 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $5.92 Million - $7.33 Million	-74,920 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $2.84 Million - $3.37 Million	-35,829 Reduced 32.35%	74,920 $6.07 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $6.41 Million - $7.28 Million	78,856 Added 247.25%	110,749 $9.39 Million
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $733,570 - $869,538	-8,881 Reduced 21.78%	31,893 $2.97 Million
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $2.83 Million - $3.45 Million	40,774 New	40,774 $3.39 Million
Q2 2019 Aug 02, 2019	SELL	$57.05 - $69.99 $1.69 Million - $2.08 Million	-29,685 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $1.31 Million - $1.75 Million	29,685 New	29,685 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $296,407 - $353,449	-6,999 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $228,363 - $286,859	6,386 Added 1041.76%	6,999 $308,000
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $21,608 - $25,384	613 New	613 $22,000

Others Institutions Holding BALL

# of Institutions

794

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.2B
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...

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Qube Research & Technologies LTD Ball Corp Transaction History