Steven Cohen Ball Corp Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ball Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 64,255 shares of BALL stock, worth $3.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,255

Previous 64,255 -0.0%

Holding current value

$3.87 Million

Previous $3.86 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $3.86 Million - $4.54 Million	64,255 New	64,255 $3.86 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $38,375 - $47,389	797 New	797 $39,000
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $7.75 Million - $9.16 Million	-150,487 Reduced 52.6%	135,613 $7.47 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $13.6 Million - $16.3 Million	286,100 New	286,100 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $6.63 Million - $9.41 Million	104,700 New	104,700 $7.2 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $10.5 Million - $12.9 Million	-171,137 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $21.8 Million - $33 Million	-420,498 Reduced 71.07%	171,137 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $37.5 Million - $43.8 Million	591,635 New	591,635 $38.3 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $1.16 Million - $1.43 Million	-20,410 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $903,346 - $1.2 Million	20,410 New	20,410 $1.18 Million
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $37.1 Million - $42.5 Million	-1,016,813 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $38.2 Million - $43.7 Million	1,016,813	1,016,813 $38.5 Million

Others Institutions Holding BALL

# of Institutions

805

Shares Held

259M

Call Options Held

1.44M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.9B
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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