Trexquant Investment LP Ball Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.02 - $70.72 $9.73 Million - $11.5 Million	162,058 Added 1116.56%	176,572 $10.6 Million
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $685,715 - $845,502	-12,552 Reduced 46.38%	14,514 $977,000
Q4 2023 Feb 09, 2024	BUY	$42.82 - $59.14 $1.16 Million - $1.6 Million	27,066 New	27,066 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $1.89 Million - $2.27 Million	-39,908 Reduced 53.31%	34,952 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $3.56 Million - $5.51 Million	74,860 New	74,860 $3.62 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $634,170 - $719,705	-7,412 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $648,401 - $718,074	7,412 New	7,412 $714,000
Q2 2021 Aug 12, 2021	SELL	$79.19 - $93.98 $3.18 Million - $3.78 Million	-40,173 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$81.25 - $92.26 $2.58 Million - $2.92 Million	31,695 Added 373.85%	40,173 $3.4 Million
Q4 2020 Feb 11, 2021	BUY	$82.6 - $97.91 $700,282 - $830,080	8,478 New	8,478 $790,000
Q2 2020 Aug 07, 2020	SELL	$61.17 - $75.4 $3.61 Million - $4.45 Million	-59,076 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$51.94 - $78.56 $3.07 Million - $4.64 Million	59,076 New	59,076 $3.82 Million
Q4 2019 Feb 12, 2020	SELL	$63.34 - $74.11 $526,418 - $615,928	-8,311 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$68.51 - $80.78 $569,386 - $671,362	8,311 New	8,311 $605,000
Q2 2018 Aug 07, 2018	SELL	$35.25 - $41.41 $631,186 - $741,487	-17,906 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$36.51 - $41.81 $2.33 Million - $2.67 Million	-63,795 Reduced 78.08%	17,906 $711,000
Q4 2017 Feb 09, 2018	BUY	$37.56 - $42.93 $3.07 Million - $3.51 Million	81,701	81,701 $3.09 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

250M

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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account