A detailed history of Y Intercept (Hong Kong) LTD transactions in Ball Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 34,063 shares of BALL stock, worth $1.86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
34,063
Holding current value
$1.86 Million
% of portfolio
0.15%

Shares

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

Nov 15, 2024

BUY
$58.86 - $67.91 $2 Million - $2.31 Million
34,063 New
34,063 $2.31 Million
Q1 2024

May 10, 2024

BUY
$54.63 - $67.36 $1.89 Million - $2.33 Million
34,585 New
34,585 $2.33 Million
Q2 2023

Aug 14, 2023

SELL
$50.03 - $59.26 $34,120 - $40,415
-682 Reduced 7.6%
8,296 $482,000
Q1 2023

May 09, 2023

BUY
$51.48 - $60.89 $462,187 - $546,670
8,978 New
8,978 $494,000
Q4 2022

Feb 14, 2023

SELL
$47.46 - $56.81 $2.35 Million - $2.81 Million
-49,542 Closed
0 $0
Q3 2022

Feb 14, 2023

BUY
$47.49 - $73.56 $2.35 Million - $3.64 Million
49,542 New
49,542 $2.43 Million
Q2 2022

Aug 08, 2022

SELL
$63.31 - $89.84 $363,779 - $516,220
-5,746 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$85.56 - $97.1 $1.13 Million - $1.28 Million
-13,175 Reduced 69.63%
5,746 $517,000
Q4 2021

Feb 14, 2022

BUY
$87.48 - $96.88 $783,908 - $868,141
8,961 Added 89.97%
18,921 $1.82 Million
Q3 2021

Nov 15, 2021

SELL
$79.03 - $97.79 $61,169 - $75,689
-774 Reduced 7.21%
9,960 $896,000
Q2 2021

Aug 26, 2021

BUY
$79.19 - $93.98 $850,025 - $1.01 Million
10,734 New
10,734 $870,000
Q2 2021

Aug 12, 2021

SELL
$79.19 - $93.98 $219,752 - $260,794
-2,775 Closed
0 $870,000
Q1 2021

May 12, 2021

SELL
$81.25 - $92.26 $99,531 - $113,018
-1,225 Reduced 30.63%
2,775 $235,000
Q4 2020

Feb 05, 2021

BUY
$82.6 - $97.91 $330,400 - $391,640
4,000 New
4,000 $371,000

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $17.2B
  • 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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