Sustainable Insight Capital Management, LLC Ball Corp Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$87.48 - $96.88 $2.81 Million - $3.11 Million	-32,100 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$79.03 - $97.79 $868,618 - $1.07 Million	-10,991 Reduced 25.51%	32,100 $2.89 Million
Q2 2021 Aug 10, 2021	BUY	$79.19 - $93.98 $322,778 - $383,062	4,076 Added 10.45%	43,091 $3.49 Million
Q1 2021 May 10, 2021	BUY	$81.25 - $92.26 $741,081 - $841,503	9,121 Added 30.51%	39,015 $3.31 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $1.37 Million - $1.62 Million	16,547 Added 123.98%	29,894 $2.79 Million
Q1 2020 May 08, 2020	SELL	$51.94 - $78.56 $1.58 Million - $2.39 Million	-30,400 Reduced 69.49%	13,347 $863,000
Q4 2019 Feb 07, 2020	SELL	$63.34 - $74.11 $63,340 - $74,110	-1,000 Reduced 2.23%	43,747 $2.83 Million
Q3 2019 Nov 08, 2019	SELL	$68.51 - $80.78 $13,702 - $16,156	-200 Reduced 0.44%	44,747 $3.26 Million
Q2 2019 Aug 06, 2019	BUY	$57.05 - $69.99 $898,366 - $1.1 Million	15,747 Added 53.93%	44,947 $3.15 Million
Q1 2019 May 08, 2019	BUY	$44.26 - $58.84 $1.29 Million - $1.72 Million	29,200 New	29,200 $1.69 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.39 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$811 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 $19.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sustainable Insight Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sustainable Insight Capital Management, LLC with notifications on news.

Account