Sustainable Insight Capital Management, LLC Ball Corp Transaction History

Sustainable Insight Capital Management, LLC

$132 Million
Q1 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

757

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$1.34 Billion
0.04% of portfolio
Parnassus Investments, LLC

21.3M
Shares

$1.27 Billion
3.16% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.3M
Shares

$1.09 Billion
0.76% of portfolio
State Street Corp Boston, MA

13.6M
Shares

$813 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 $18.7B
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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