Voloridge Investment Management, LLC Ball Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $717,435 - $885,954	14,900 Added 41.23%	51,041 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $1.81 Million - $2.14 Million	36,141 New	36,141 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $2.48 Million - $2.97 Million	52,193 Added 967.79%	57,586 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $923,205 - $1.43 Million	-19,440 Reduced 78.28%	5,393 $261,000
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $2.41 Million - $3.42 Million	-38,072 Reduced 60.52%	24,833 $1.71 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $1.4 Million - $1.59 Million	-16,377 Reduced 20.66%	62,905 $5.66 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $2.3 Million - $2.55 Million	-26,333 Reduced 24.93%	79,282 $7.63 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $36.3 Million - $44.9 Million	-458,768 Reduced 81.29%	105,615 $9.5 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $5.49 Million - $6.52 Million	-69,343 Reduced 10.94%	564,383 $45.7 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $45.7 Million - $51.8 Million	561,980 Added 783.29%	633,726 $53.7 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $5.93 Million - $7.02 Million	71,746 New	71,746 $6.69 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $928,813 - $1.13 Million	-13,370 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $817,842 - $1.01 Million	13,370 New	13,370 $929,000
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $9.37 Million - $14.2 Million	-180,413 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $2.14 Million - $2.51 Million	33,811 Added 23.06%	180,413 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $416,746 - $491,384	6,083 Added 4.33%	146,602 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $5.02 Million - $6.16 Million	87,993 Added 167.52%	140,519 $9.84 Million
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $626,057 - $832,291	-14,145 Reduced 21.22%	52,526 $3.04 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $2.82 Million - $3.37 Million	66,671 New	66,671 $3.07 Million
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $16.3 Million - $18.6 Million	-445,546 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $16.7 Million - $19.1 Million	445,546	445,546 $16.9 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

$2.15 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.37 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.24 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

$805 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 $19.4B
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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