Simplex Trading, LLC Ball Corp Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$54.63 - $67.36 $61,622 - $75,982	-1,128 Reduced 3.07%	35,583 $2.4 Million
Q4 2023 Feb 02, 2024	BUY	$42.82 - $59.14 $1.57 Million - $2.17 Million	36,711 New	36,711 $2.11 Million
Q2 2022 Aug 03, 2022	SELL	$63.31 - $89.84 $622,527 - $883,396	-9,833 Reduced 34.81%	18,417 $1.27 Million
Q3 2021 Oct 28, 2021	BUY	$79.03 - $97.79 $1.09 Million - $1.35 Million	13,810 Added 95.64%	28,250 $2.33 Million
Q2 2021 Aug 12, 2021	BUY	$79.19 - $93.98 $685,151 - $813,114	8,652 Added 149.48%	14,440 $1.17 Million
Q1 2021 Apr 26, 2021	BUY	$81.25 - $92.26 $108,387 - $123,074	1,334 Added 29.95%	5,788 $490,000
Q4 2020 Feb 02, 2021	SELL	$82.6 - $97.91 $882,746 - $1.05 Million	-10,687 Reduced 70.58%	4,454 $415,000
Q3 2020 Oct 14, 2020	BUY	$69.47 - $84.67 $1.05 Million - $1.28 Million	15,141 New	15,141 $1.26 Million
Q2 2020 Jul 13, 2020	SELL	$61.17 - $75.4 $29,055 - $35,815	-475 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$51.94 - $78.56 $1.06 Million - $1.6 Million	-20,404 Reduced 97.72%	475 $30,000
Q4 2019 Feb 05, 2020	SELL	$63.34 - $74.11 $52,572 - $61,511	-830 Reduced 3.82%	20,879 $1.35 Million
Q3 2019 Oct 15, 2019	BUY	$68.51 - $80.78 $1.49 Million - $1.75 Million	21,709 New	21,709 $1.58 Million
Q2 2019 Jul 26, 2019	SELL	$57.05 - $69.99 $42,502 - $52,142	-745 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$44.26 - $58.84 $32,973 - $43,835	745 New	745 $0
Q4 2018 Jan 16, 2019	SELL	$42.35 - $50.5 $412,912 - $492,375	-9,750 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$35.76 - $44.92 $348,660 - $437,970	9,750 New	9,750 $428,000

Others Institutions Holding BALL

# of Institutions

790

Shares Held

251M

Call Options Held

921K

Put Options Held

675K

Vanguard Group Inc Valley Forge, PA

34.3M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.14 Billion
0.03% of portfolio
Parnassus Investments, LLC

18.8M
Shares

$969 Million
2.41% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.9M
Shares

$768 Million
0.51% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$666 Million
0.03% 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 $16.2B
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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