Winton Group LTD Ball Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$60.02 - $70.72 $15.7 Million - $18.5 Million	261,303 Added 1875.16%	275,238 $16.5 Million
Q1 2024 May 14, 2024	BUY	$54.63 - $67.36 $761,269 - $938,661	13,935 New	13,935 $938,000
Q2 2022 Aug 10, 2022	SELL	$63.31 - $89.84 $486,030 - $689,701	-7,677 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$85.56 - $97.1 $360,892 - $409,567	-4,218 Reduced 35.46%	7,677 $691,000
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.88 $1.04 Million - $1.15 Million	11,895 New	11,895 $1.15 Million
Q3 2021 Oct 28, 2021	SELL	$79.03 - $97.79 $688,667 - $852,142	-8,714 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$79.19 - $93.98 $40,862 - $48,493	516 Added 6.29%	8,714 $706,000
Q1 2021 Jul 21, 2021	BUY	$81.25 - $92.26 $666,087 - $756,347	8,198 New	8,198 $695,000
Q1 2020 May 11, 2020	SELL	$51.94 - $78.56 $223,601 - $338,200	-4,305 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$63.34 - $74.11 $2.16 Million - $2.53 Million	-34,159 Reduced 88.81%	4,305 $278,000
Q3 2019 Nov 08, 2019	BUY	$68.51 - $80.78 $1.13 Million - $1.34 Million	16,535 Added 75.4%	38,464 $2.8 Million
Q2 2019 Jul 08, 2019	SELL	$57.05 - $69.99 $12.7 Million - $15.5 Million	-221,951 Reduced 91.01%	21,929 $1.54 Million
Q1 2019 May 13, 2019	BUY	$44.26 - $58.84 $10.5 Million - $13.9 Million	236,951 Added 3419.7%	243,880 $14.1 Million
Q4 2018 Feb 05, 2019	BUY	$42.35 - $50.5 $73,773 - $87,971	1,742 Added 33.58%	6,929 $319,000
Q3 2018 Nov 02, 2018	BUY	$35.76 - $44.92 $185,487 - $233,000	5,187 New	5,187 $0
Q2 2018 Aug 20, 2018	SELL	$35.25 - $41.41 $410,310 - $482,012	-11,640 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$36.51 - $41.81 $18,328 - $20,988	502 Added 4.51%	11,640 $0
Q4 2017 Feb 13, 2018	SELL	$37.56 - $42.93 $1.82 Million - $2.08 Million	-48,453 Reduced 81.31%	11,138 $422,000
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $2 Million - $2.12 Million	51,205 Added 610.6%	59,591 $2.46 Million
Q2 2017 Aug 17, 2017	BUY	N/A	8,386	8,386 $354,000

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

$2.12 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

$793 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...

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