Tran Capital Management, L.P. Ball Corp Transaction History

Tran Capital Management, L.P.

$827 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$60.02 - $70.72 $10.1 Million - $11.9 Million	-168,807 Reduced 26.06%	478,839 $28.7 Million
Q1 2024 Apr 19, 2024	BUY	$54.63 - $67.36 $941,274 - $1.16 Million	17,230 Added 2.73%	647,646 $43.6 Million
Q4 2023 Jan 17, 2024	SELL	$42.82 - $59.14 $743,141 - $1.03 Million	-17,355 Reduced 2.68%	630,416 $36.3 Million
Q3 2023 Oct 13, 2023	SELL	$48.15 - $59.46 $1.18 Million - $1.45 Million	-24,419 Reduced 3.63%	647,771 $32.2 Million
Q2 2023 Jul 13, 2023	SELL	$50.03 - $59.26 $1.65 Million - $1.96 Million	-32,993 Reduced 4.68%	672,190 $39.1 Million
Q1 2023 Apr 18, 2023	BUY	$51.48 - $60.89 $1.11 Million - $1.32 Million	21,626 Added 3.16%	705,183 $38.9 Million
Q4 2022 Jan 31, 2023	SELL	$47.46 - $56.81 $2.29 Million - $2.74 Million	-48,223 Reduced 6.59%	683,557 $35 Million
Q3 2022 Oct 14, 2022	BUY	$47.49 - $73.56 $9.66 Million - $15 Million	203,432 Added 38.5%	731,780 $35.4 Million
Q2 2022 Jul 27, 2022	BUY	$63.31 - $89.84 $22.5 Million - $31.9 Million	354,889 Added 204.6%	528,348 $36.3 Million
Q1 2022 Apr 28, 2022	SELL	$85.56 - $97.1 $434,815 - $493,462	-5,082 Reduced 2.85%	173,459 $15.6 Million
Q4 2021 Jan 25, 2022	SELL	$87.48 - $96.88 $8.56 Million - $9.48 Million	-97,886 Reduced 35.41%	178,541 $17.2 Million
Q3 2021 Oct 18, 2021	BUY	$79.03 - $97.79 $535,191 - $662,233	6,772 Added 2.51%	276,427 $24.9 Million
Q2 2021 Jul 16, 2021	BUY	$79.19 - $93.98 $4.05 Million - $4.81 Million	51,169 Added 23.42%	269,655 $21.8 Million
Q1 2021 Apr 26, 2021	SELL	$81.25 - $92.26 $5.89 Million - $6.69 Million	-72,516 Reduced 24.92%	218,486 $18.5 Million
Q4 2020 Jan 26, 2021	SELL	$82.6 - $97.91 $16.5 Million - $19.5 Million	-199,185 Reduced 40.63%	291,002 $27.1 Million
Q3 2020 Nov 09, 2020	BUY	$69.47 - $84.67 $1.39 Million - $1.7 Million	20,068 Added 4.27%	490,187 $40.7 Million
Q2 2020 Aug 12, 2020	BUY	$61.17 - $75.4 $4.67 Million - $5.75 Million	76,316 Added 19.38%	470,119 $32.7 Million
Q1 2020 May 13, 2020	BUY	$51.94 - $78.56 $6.44 Million - $9.74 Million	123,969 Added 45.94%	393,803 $25.5 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $1.94 Million - $2.27 Million	30,676 Added 12.83%	269,834 $17.5 Million
Q3 2019 Nov 13, 2019	BUY	$68.51 - $80.78 $16.4 Million - $19.3 Million	239,158 New	239,158 $17.4 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.11 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.35 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.22 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.04 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$790 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 $19.1B
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

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