Sg Americas Securities, LLC Ball Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$58.86 - $67.91 $5.43 Million - $6.26 Million	-92,228 Reduced 93.41%	6,508 $442,000
Q2 2024 Jul 12, 2024	BUY	$60.02 - $70.72 $3.35 Million - $3.95 Million	55,827 Added 130.11%	98,736 $5.93 Million
Q1 2024 May 06, 2024	BUY	$54.63 - $67.36 $1.55 Million - $1.91 Million	28,421 Added 196.17%	42,909 $2.89 Million
Q4 2023 Jan 12, 2024	BUY	$42.82 - $59.14 $469,735 - $648,765	10,970 Added 311.82%	14,488 $833,000
Q3 2023 Oct 13, 2023	SELL	$48.15 - $59.46 $300,070 - $370,554	-6,232 Reduced 63.92%	3,518 $175,000
Q2 2023 Jul 10, 2023	BUY	$50.03 - $59.26 $47,678 - $56,474	953 Added 10.83%	9,750 $568,000
Q1 2023 Apr 28, 2023	BUY	$51.48 - $60.89 $145,070 - $171,588	2,818 Added 47.13%	8,797 $485,000
Q4 2022 Feb 02, 2023	SELL	$47.46 - $56.81 $494,343 - $591,732	-10,416 Reduced 63.53%	5,979 $306,000
Q3 2022 Oct 31, 2022	BUY	$47.49 - $73.56 $215,272 - $333,447	4,533 Added 38.21%	16,395 $792,000
Q2 2022 Jul 29, 2022	BUY	$63.31 - $89.84 $446,652 - $633,821	7,055 Added 146.77%	11,862 $816,000
Q1 2022 Apr 29, 2022	SELL	$85.56 - $97.1 $1.65 Million - $1.87 Million	-19,227 Reduced 80.0%	4,807 $433,000
Q4 2021 Feb 07, 2022	BUY	$87.48 - $96.88 $1.71 Million - $1.9 Million	19,579 Added 439.48%	24,034 $2.31 Million
Q3 2021 Nov 01, 2021	SELL	$79.03 - $97.79 $551,076 - $681,889	-6,973 Reduced 61.02%	4,455 $401,000
Q2 2021 Aug 12, 2021	SELL	$79.19 - $93.98 $2.01 Million - $2.38 Million	-25,330 Reduced 68.91%	11,428 $926,000
Q1 2021 May 13, 2021	BUY	$81.25 - $92.26 $821,112 - $932,379	10,106 Added 37.92%	36,758 $3.12 Million
Q4 2020 Feb 04, 2021	BUY	$82.6 - $97.91 $1.9 Million - $2.25 Million	22,991 Added 628.0%	26,652 $2.48 Million
Q3 2020 Nov 09, 2020	SELL	$69.47 - $84.67 $1.62 Million - $1.97 Million	-23,293 Reduced 86.42%	3,661 $304,000
Q2 2020 Jul 20, 2020	SELL	$61.17 - $75.4 $4.35 Million - $5.36 Million	-71,080 Reduced 72.51%	26,954 $1.87 Million
Q1 2020 Apr 30, 2020	BUY	$51.94 - $78.56 $3.93 Million - $5.95 Million	75,758 Added 340.09%	98,034 $6.34 Million
Q4 2019 Jan 28, 2020	SELL	$63.34 - $74.11 $869,658 - $1.02 Million	-13,730 Reduced 38.13%	22,276 $1.44 Million
Q3 2019 Nov 04, 2019	SELL	$68.51 - $80.78 $1.2 Million - $1.41 Million	-17,476 Reduced 32.68%	36,006 $2.62 Million
Q2 2019 Jul 29, 2019	BUY	$57.05 - $69.99 $2.64 Million - $3.24 Million	46,256 Added 640.13%	53,482 $3.74 Million
Q1 2019 Apr 29, 2019	SELL	$44.26 - $58.84 $1.82 Million - $2.42 Million	-41,088 Reduced 85.04%	7,226 $418,000
Q4 2018 Feb 01, 2019	BUY	$42.35 - $50.5 $1.67 Million - $1.99 Million	39,432 Added 443.95%	48,314 $2.22 Million
Q3 2018 Nov 06, 2018	SELL	$35.76 - $44.92 $591,291 - $742,752	-16,535 Reduced 65.05%	8,882 $391,000
Q2 2018 Aug 07, 2018	SELL	$35.25 - $41.41 $137,193 - $161,167	-3,892 Reduced 13.28%	25,417 $904,000
Q1 2018 May 03, 2018	SELL	$36.51 - $41.81 $5.34 Million - $6.11 Million	-146,195 Reduced 83.3%	29,309 $1.16 Million
Q4 2017 Jan 24, 2018	BUY	$37.56 - $42.93 $6.21 Million - $7.09 Million	165,266 Added 1614.24%	175,504 $6.64 Million
Q3 2017 Nov 07, 2017	BUY	$39.06 - $41.42 $399,896 - $424,057	10,238	10,238 $423,000

Others Institutions Holding BALL

# of Institutions

783

Shares Held

248M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.24 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.12 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$951 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$725 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 $17.5B
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

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