Virtu Financial LLC Ball Corp Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Ball Corp stock. As of the latest transaction made, Virtu Financial LLC holds 12,878 shares of BALL stock, worth $800,496. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,878

Holding current value

$800,496

% of portfolio

0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$60.02 - $70.72 $772,937 - $910,732	12,878 New	12,878 $773,000
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $622,386 - $768,579	12,926 New	12,926 $643,000
Q4 2019 Feb 04, 2020	SELL	$63.34 - $74.11 $1.05 Million - $1.23 Million	-16,628 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$68.51 - $80.78 $1.14 Million - $1.34 Million	16,628 New	16,628 $1.21 Million
Q2 2019 Aug 13, 2019	SELL	$57.05 - $69.99 $1.8 Million - $2.21 Million	-31,636 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$44.26 - $58.84 $1.4 Million - $1.86 Million	31,636 New	31,636 $1.83 Million
Q2 2018 Jul 30, 2018	SELL	$35.25 - $41.41 $455,359 - $534,934	-12,918 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$35.25 - $41.41 $455,359 - $534,934	12,918 New	12,918 $459,000
Q1 2018 May 14, 2018	SELL	$36.51 - $41.81 $676,201 - $774,363	-18,521 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$37.56 - $42.93 $695,648 - $795,106	18,521	18,521 $701,000

Others Institutions Holding BALL

# of Institutions

790

Shares Held

251M

Call Options Held

1.08M

Put Options Held

918K

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

$1.38 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

$809 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 $19.5B
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

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