Townsquare Capital LLC Ball Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ball Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 8,048 shares of BALL stock, worth $448,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,048

Previous 9,432 14.67%

Holding current value

$448,756

Previous $566,000 3.53%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $81,462 - $93,987	-1,384 Reduced 14.67%	8,048 $546,000
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $31,810 - $37,481	530 Added 5.95%	9,432 $566,000
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $90,084 - $111,076	-1,649 Reduced 15.63%	8,902 $599,000
Q4 2023 Feb 15, 2024	BUY	$42.82 - $59.14 $9,120 - $12,596	213 Added 2.06%	10,551 $606,000
Q3 2023 Nov 15, 2023	BUY	$48.15 - $59.46 $28,360 - $35,021	589 Added 6.04%	10,338 $514,000
Q2 2023 Nov 13, 2023	BUY	$50.03 - $59.26 $45,477 - $53,867	909 Added 10.28%	9,749 $567,000
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $174,053 - $205,869	3,381 Added 61.93%	8,840 $487,000
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $259,084 - $310,125	5,459 New	5,459 $279,000
Q2 2022 Aug 08, 2022	BUY	$63.31 - $89.84 $443 - $628	7 Added 0.16%	4,514 $310,000
Q1 2022 Apr 28, 2022	BUY	$85.56 - $97.1 $5,561 - $6,311	65 Added 1.46%	4,507 $406,000
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.88 $262 - $290	-3 Reduced 0.07%	4,442 $428,000
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $351,288 - $434,676	4,445 New	4,445 $400,000

Others Institutions Holding BALL

# of Institutions

793

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 $17.5B
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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Ball Corp Transaction History