A detailed history of Sepio Capital, LP transactions in Ball Corp stock. As of the latest transaction made, Sepio Capital, LP holds 4,888 shares of BALL stock, worth $266,982. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,888
Previous 4,888 -0.0%
Holding current value
$266,982
Previous $293,000 12.97%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$60.02 - $70.72 $5,401 - $6,364
90 Added 1.88%
4,888 $293,000
Q1 2024

May 14, 2024

SELL
$54.63 - $67.36 $1,092 - $1,347
-20 Reduced 0.42%
4,798 $323,000
Q4 2023

Feb 09, 2024

BUY
$42.82 - $59.14 $206,306 - $284,936
4,818 New
4,818 $277,000
Q1 2022

May 09, 2022

SELL
$85.56 - $97.1 $180,959 - $205,366
-2,115 Closed
0 $0
Q4 2021

Jan 25, 2022

SELL
$87.48 - $96.88 $29,305 - $32,454
-335 Reduced 13.67%
2,115 $204,000
Q3 2021

Nov 03, 2021

BUY
$79.03 - $97.79 $193,623 - $239,585
2,450 New
2,450 $220,000
Q2 2021

Jul 26, 2021

SELL
$79.19 - $93.98 $194,015 - $230,251
-2,450 Closed
0 $0
Q1 2021

May 10, 2021

SELL
$81.25 - $92.26 $121,875 - $138,390
-1,500 Reduced 37.97%
2,450 $208,000
Q4 2020

Feb 10, 2021

SELL
$82.6 - $97.91 $454,299 - $538,505
-5,500 Reduced 58.2%
3,950 $368,000
Q3 2020

Nov 12, 2020

BUY
$69.47 - $84.67 $656,491 - $800,131
9,450 New
9,450 $785,000

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $17.2B
  • 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...
More about BALL
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