A detailed history of Westchester Capital Management, LLC transactions in Ball Corp stock. As of the latest transaction made, Westchester Capital Management, LLC holds 114,000 shares of BALL stock, worth $6.94 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
114,000
Previous 116,000 1.72%
Holding current value
$6.94 Million
Previous $6.96 Million 11.19%
% of portfolio
0.37%
Previous 0.29%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$58.86 - $67.91 $117,720 - $135,820
-2,000 Reduced 1.72%
114,000 $7.74 Million
Q2 2024

Aug 14, 2024

SELL
$60.02 - $70.72 $1.95 Million - $2.3 Million
-32,500 Reduced 21.89%
116,000 $6.96 Million
Q1 2024

May 15, 2024

BUY
$54.63 - $67.36 $1.68 Million - $2.07 Million
30,700 Added 26.06%
148,500 $10 Million
Q4 2023

Feb 14, 2024

SELL
$42.82 - $59.14 $7.3 Million - $10.1 Million
-170,400 Reduced 59.13%
117,800 $6.78 Million
Q3 2023

Nov 08, 2023

BUY
$48.15 - $59.46 $13.9 Million - $17.1 Million
288,200 New
288,200 $14.3 Million

Others Institutions Holding BALL

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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