D. E. Shaw & Co., Inc. Ball Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ball Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 21,734 shares of BALL stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,734

Holding current value

$1.22 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $884,077 - $1.02 Million	15,020 Added 223.71%	21,734 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $402,974 - $474,814	6,714 New	6,714 $402,000
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $5.76 Million - $7.11 Million	119,635 New	119,635 $5.96 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $23.4 Million - $27.6 Million	-453,849 Reduced 98.96%	4,754 $261,000
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $17.5 Million - $21 Million	369,235 Added 413.16%	458,603 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $4.24 Million - $6.57 Million	89,368 New	89,368 $4.32 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $870,059 - $987,409	-10,169 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $369,865 - $409,608	-4,228 Reduced 29.37%	10,169 $979,000
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $5.11 Million - $6.32 Million	-64,621 Reduced 81.78%	14,397 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $20.8 Million - $24.7 Million	-262,802 Reduced 76.88%	79,018 $6.4 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $10.9 Million - $12.4 Million	-133,945 Reduced 28.15%	341,820 $29 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $15.2 Million - $18.1 Million	184,554 Added 63.37%	475,765 $44.3 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $23.8 Million - $29 Million	-342,072 Reduced 54.02%	291,211 $24.2 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $23.3 Million - $28.7 Million	381,031 Added 151.05%	633,283 $44 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $10.7 Million - $16.2 Million	206,283 Added 448.74%	252,252 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $527,115 - $616,743	8,322 Added 22.11%	45,969 $2.97 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $2.33 Million - $2.75 Million	-33,983 Reduced 47.44%	37,647 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $3.23 Million - $3.96 Million	56,638 Added 377.79%	71,630 $5.01 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $663,545 - $882,129	14,992 New	14,992 $867,000
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $576,044 - $686,901	-13,602 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $11 Million - $13.8 Million	-308,029 Reduced 95.77%	13,602 $598,000
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $10.5 Million - $12.4 Million	298,344 Added 1281.16%	321,631 $11.4 Million
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $14.7 Million - $16.8 Million	-402,415 Reduced 94.53%	23,287 $925,000
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $15.7 Million - $17.9 Million	417,974 Added 5408.57%	425,702 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $301,855 - $320,093	7,728	7,728 $319,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17.7B
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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