A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Ball Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 288,322 shares of BALL stock, worth $15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
288,322
Previous 354,822 18.74%
Holding current value
$15 Million
Previous $21.3 Million 8.06%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$58.86 - $67.91 $3.91 Million - $4.52 Million
-66,500 Reduced 18.74%
288,322 $19.6 Million
Q2 2024

Aug 14, 2024

SELL
$60.02 - $70.72 $14.8 Million - $17.4 Million
-246,700 Reduced 41.01%
354,822 $21.3 Million
Q1 2024

May 15, 2024

BUY
$54.63 - $67.36 $16.1 Million - $19.9 Million
295,225 Added 96.39%
601,522 $40.5 Million
Q4 2023

Feb 14, 2024

SELL
$42.82 - $59.14 $295,458 - $408,066
-6,900 Reduced 2.2%
306,297 $17.6 Million
Q3 2023

Nov 14, 2023

BUY
$48.15 - $59.46 $12 Million - $14.9 Million
249,800 Added 394.02%
313,197 $15.6 Million
Q2 2023

Aug 14, 2023

BUY
$50.03 - $59.26 $3.17 Million - $3.76 Million
63,397 New
63,397 $3.69 Million
Q4 2022

Feb 14, 2023

SELL
$47.46 - $56.81 $42,714 - $51,129
-900 Reduced 0.28%
319,297 $16.3 Million
Q3 2022

Nov 14, 2022

BUY
$47.49 - $73.56 $1.77 Million - $2.74 Million
37,200 Added 13.15%
320,197 $15.5 Million
Q2 2022

Aug 15, 2022

SELL
$63.31 - $89.84 $29 Million - $41.1 Million
-457,508 Reduced 61.78%
282,997 $19.5 Million
Q1 2022

May 16, 2022

BUY
$85.56 - $97.1 $27 Million - $30.6 Million
315,100 Added 74.07%
740,505 $66.6 Million
Q4 2021

Feb 14, 2022

BUY
$87.48 - $96.88 $28.2 Million - $31.2 Million
322,544 Added 313.57%
425,405 $41 Million
Q3 2021

Nov 15, 2021

SELL
$79.03 - $97.79 $94.9 Million - $117 Million
-1,201,026 Reduced 92.11%
102,861 $9.25 Million
Q2 2021

Aug 16, 2021

BUY
$79.19 - $93.98 $51.1 Million - $60.7 Million
645,626 Added 98.08%
1,303,887 $106 Million
Q1 2021

May 17, 2021

BUY
$81.25 - $92.26 $29.7 Million - $33.7 Million
365,664 Added 124.97%
658,261 $55.8 Million
Q4 2020

Feb 16, 2021

BUY
$82.6 - $97.91 $4.52 Million - $5.35 Million
54,693 Added 22.99%
292,597 $27.3 Million
Q3 2020

Nov 16, 2020

BUY
$69.47 - $84.67 $7,433 - $9,059
107 Added 0.04%
237,904 $19.8 Million
Q2 2020

Aug 14, 2020

BUY
$61.17 - $75.4 $4.13 Million - $5.09 Million
67,483 Added 39.62%
237,797 $16.5 Million
Q1 2020

May 15, 2020

SELL
$51.94 - $78.56 $11.2 Million - $17 Million
-215,783 Reduced 55.89%
170,314 $11 Million
Q4 2019

Feb 14, 2020

BUY
$63.34 - $74.11 $2.24 Million - $2.62 Million
35,400 Added 10.09%
386,097 $25 Million
Q3 2019

Nov 14, 2019

BUY
$68.51 - $80.78 $24 Million - $28.3 Million
350,697 New
350,697 $25.5 Million
Q2 2019

Aug 14, 2019

SELL
$57.05 - $69.99 $12.5 Million - $15.3 Million
-219,148 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$44.26 - $58.84 $9.7 Million - $12.9 Million
219,148 New
219,148 $12.7 Million
Q1 2018

May 15, 2018

SELL
$36.51 - $41.81 $18.1 Million - $20.8 Million
-496,300 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$37.56 - $42.93 $15,024 - $17,172
400 Added 0.08%
496,300 $18.8 Million
Q3 2017

Nov 14, 2017

BUY
$39.06 - $41.42 $19.4 Million - $20.5 Million
495,900
495,900 $20.5 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 $16.3B
  • 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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