David A. Siegel Ball Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ball Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 9,300 shares of BALL stock, worth $471,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,300

Previous 7,300 27.4%

Holding current value

$471,417

Previous $495,000 3.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.84 - $67.94 $109,680 - $135,880	2,000 Added 27.4%	9,300 $510,000
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $429,678 - $495,743	7,300 New	7,300 $495,000
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $30.4 Million - $37.6 Million	-384,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $625,601 - $742,442	-7,900 Reduced 2.01%	384,300 $31.1 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $14.2 Million - $16.1 Million	174,400 Added 80.07%	392,200 $33.2 Million
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $2.53 Million - $3 Million	-30,600 Reduced 12.32%	217,800 $20.3 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $22.8 Million - $27.7 Million	-327,500 Reduced 56.87%	248,400 $20.6 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $21.9 Million - $27 Million	-358,600 Reduced 38.37%	575,900 $40 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $8.04 Million - $12.2 Million	-154,700 Reduced 14.2%	934,500 $60.4 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $6.51 Million - $7.61 Million	-102,700 Reduced 8.62%	1,089,200 $70.4 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $8.83 Million - $10.4 Million	128,900 Added 12.13%	1,191,900 $86.8 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $51.3 Million - $63 Million	899,500 Added 550.15%	1,063,000 $74.4 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $5.48 Million - $7.28 Million	123,800 Added 311.84%	163,500 $9.46 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $1.68 Million - $2 Million	39,700 New	39,700 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $45.7 Million - $53.6 Million	-1,295,082 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $46 Million - $52.7 Million	1,259,300 Added 3519.37%	1,295,082 $51.4 Million
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $1.34 Million - $1.54 Million	35,782	35,782 $1.35 Million

Others Institutions Holding BALL

# of Institutions

788

Shares Held

250M

Call Options Held

921K

Put Options Held

675K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $15.9B
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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