Sciencast Management LP Ball Corp Transaction History

Sciencast Management LP

$322 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$54.63 - $67.36 $310,680 - $383,076	5,687 New	5,687 $383,000
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $911,720 - $1.13 Million	18,935 New	18,935 $942,000
Q2 2022 Aug 03, 2022	SELL	$63.31 - $89.84 $955,221 - $1.36 Million	-15,088 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$85.56 - $97.1 $1.29 Million - $1.47 Million	15,088 New	15,088 $1.33 Million
Q3 2021 Oct 21, 2021	SELL	$79.03 - $97.79 $891,932 - $1.1 Million	-11,286 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$79.19 - $93.98 $893,738 - $1.06 Million	11,286 New	11,286 $953,000
Q3 2020 Nov 02, 2020	SELL	$69.47 - $84.67 $1.37 Million - $1.67 Million	-19,676 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$61.17 - $75.4 $1.2 Million - $1.48 Million	19,676 New	19,676 $1.44 Million
Q1 2020 Apr 17, 2020	SELL	$51.94 - $78.56 $670,233 - $1.01 Million	-12,904 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$63.34 - $74.11 $866,807 - $1.01 Million	-13,685 Reduced 51.47%	12,904 $834,000
Q3 2019 Oct 31, 2019	BUY	$68.51 - $80.78 $1.82 Million - $2.15 Million	26,589 New	26,589 $1.96 Million
Q2 2019 Aug 08, 2019	SELL	$57.05 - $69.99 $205,380 - $251,963	-3,600 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$44.26 - $58.84 $159,336 - $211,824	3,600 New	3,600 $207,000
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $431,970 - $515,100	-10,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $364,752 - $458,184	10,200 New	10,200 $444,000
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $520,559 - $596,126	-14,258 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $535,530 - $612,095	14,258	14,258 $540,000

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

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

$1.38 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

$809 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 $19.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sciencast Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Sciencast Management LP with notifications on news.

Account