Squarepoint Ops LLC Ball Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ball Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 137,160 shares of BALL stock, worth $7.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,160

Previous 27,900 391.61%

Holding current value

$7.93 Million

Previous $1.67 Million 456.39%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $4.53 Million - $5.22 Million	76,933 Added 127.74%	137,160 $9.31 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $3.1 Million - $3.65 Million	51,676 Added 604.33%	60,227 $3.61 Million
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $14.1 Million - $17.4 Million	-258,081 Reduced 96.79%	8,551 $575,000
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $10.3 Million - $14.2 Million	240,324 Added 913.5%	266,632 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $6.39 Million - $7.57 Million	-127,723 Reduced 82.92%	26,308 $1.53 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $6.83 Million - $8.07 Million	132,580 Added 618.06%	154,031 $8.49 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $12.9 Million - $15.5 Million	-272,306 Reduced 92.7%	21,451 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $14 Million - $21.6 Million	293,757 New	293,757 $14.2 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $787,152 - $893,320	-9,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $104,626 - $115,868	1,196 Added 14.94%	9,200 $886,000
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $15 Million - $18.5 Million	-189,618 Reduced 95.95%	8,004 $720,000
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $3.71 Million - $4.41 Million	46,873 Added 31.09%	197,622 $16 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $10 Million - $11.4 Million	123,267 Added 448.54%	150,749 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $987,895 - $1.17 Million	11,960 Added 77.05%	27,482 $2.56 Million
Q3 2020 Nov 16, 2020	BUY	$69.47 - $84.67 $715,610 - $872,185	10,301 Added 197.3%	15,522 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $6.53 Million - $8.05 Million	-106,764 Reduced 95.34%	5,221 $363,000
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $5.82 Million - $8.8 Million	111,985 New	111,985 $7.24 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $3.87 Million - $4.53 Million	-61,090 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $5.08 Million - $5.99 Million	-74,204 Reduced 54.85%	61,090 $4.45 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $3.55 Million - $4.36 Million	62,278 Added 85.29%	135,294 $9.47 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $808,187 - $1.07 Million	18,260 Added 33.35%	73,016 $4.23 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $2.32 Million - $2.77 Million	54,756 New	54,756 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $581,493 - $730,444	-16,261 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $87,420 - $102,696	2,480 Added 18.0%	16,261 $578,000
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $1.78 Million - $2.04 Million	-48,885 Reduced 78.01%	13,781 $547,000
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $2.35 Million - $2.69 Million	62,666	62,666 $2.37 Million

Others Institutions Holding BALL

# of Institutions

794

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.2B
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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Squarepoint Ops LLC Ball Corp Transaction History