Bain Capital Public Equity Management Ii, LLC Ball Corp Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $57.4 Million - $68.1 Million	-695,427 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.47 - $84.67 $7.3 Million - $8.9 Million	105,104 Added 17.8%	695,427 $57.8 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $2.74 Million - $3.37 Million	-44,736 Reduced 7.04%	590,323 $41 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $6.22 Million - $9.41 Million	-119,741 Reduced 15.86%	635,059 $41.1 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $8.09 Million - $9.46 Million	127,668 Added 20.36%	754,800 $48.8 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $3.15 Million - $3.71 Million	-45,965 Reduced 6.83%	627,132 $45.7 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $38.4 Million - $47.1 Million	673,097 New	673,097 $47.1 Million

Others Institutions Holding BALL

# of Institutions

803

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

Vanguard Group Inc Valley Forge, PA

35.3M
Shares

$2.08 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.31 Billion
0.03% of portfolio
Parnassus Investments, LLC

20.7M
Shares

$1.22 Billion
2.77% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.6M
Shares

$1.04 Billion
0.67% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$773 Million
0.03% 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 $18.5B
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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