York Capital Management Global Advisors, LLC Ball Corp Transaction History

York Capital Management Global Advisors, LLC

$81.4 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $8.42 Million - $9.56 Million	-103,644 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $8.95 Million - $10.6 Million	-108,359 Reduced 51.11%	103,644 $9.66 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $6.47 Million - $7.88 Million	-93,064 Reduced 30.51%	212,003 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $7.76 Million - $9.56 Million	-126,784 Reduced 29.36%	305,067 $21.2 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $22.4 Million - $33.9 Million	431,851 New	431,851 $27.9 Million

Others Institutions Holding BALL

# of Institutions

794

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.01 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.28 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.16 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$986 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$752 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 $18.2B
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...

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