Ken Griffin Ball Corp Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ball Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 261,000 shares of BALL stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,000

Previous 350,500 25.53%

Holding current value

$12.4 Million

Previous $23.8 Million 39.87%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.84 - $67.94 $9.19 Million - $11.4 Million	167,552 Added 14.68%	1,308,830 $71.8 Million
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $48 Million - $55.4 Million	-815,579 Reduced 41.68%	1,141,278 $77.5 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $84.4 Million - $99.4 Million	1,405,584 Added 254.97%	1,956,857 $117 Million
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $15.3 Million - $18.8 Million	279,636 Added 102.94%	551,273 $37.1 Million
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $38.9 Million - $53.7 Million	-908,784 Reduced 76.99%	271,637 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $2.72 Million - $3.36 Million	56,582 Added 5.03%	1,180,421 $58.8 Million
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $26.2 Million - $31 Million	523,030 Added 87.05%	1,123,839 $65.4 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $9.56 Million - $11.3 Million	-185,797 Reduced 23.62%	600,809 $33.1 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $31.2 Million - $37.4 Million	-658,084 Reduced 45.55%	786,606 $40.2 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $67.7 Million - $105 Million	1,425,073 Added 7264.48%	1,444,690 $69.8 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $895,899 - $1.27 Million	14,151 Added 258.89%	19,617 $1.35 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $20 Million - $22.7 Million	-234,040 Reduced 97.72%	5,466 $492,000
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $41 Million - $45.4 Million	-468,372 Reduced 66.17%	239,506 $23.1 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $10.9 Million - $12.9 Million	-137,478 Reduced 16.26%	707,878 $57.4 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $39.5 Million - $44.8 Million	485,606 Added 134.98%	845,356 $71.6 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $27.7 Million - $32.8 Million	335,087 Added 1358.66%	359,750 $33.5 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $9.95 Million - $12.1 Million	-143,239 Reduced 85.31%	24,663 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $13.3 Million - $16.3 Million	-216,830 Reduced 56.36%	167,902 $11.7 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $14.8 Million - $22.4 Million	285,611 Added 288.14%	384,732 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $2.5 Million - $2.92 Million	39,445 Added 66.1%	99,121 $6.41 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $7.81 Million - $9.21 Million	-114,005 Reduced 65.64%	59,676 $4.35 Million
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $24.3 Million - $32.4 Million	-549,997 Reduced 76.0%	173,681 $0
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $16.4 Million - $19.6 Million	387,427 Added 115.22%	723,678 $33.3 Million
Q3 2018 Nov 13, 2018	BUY	$35.76 - $44.92 $9.93 Million - $12.5 Million	277,697 Added 474.26%	336,251 $0
Q1 2018 May 11, 2018	SELL	$36.51 - $41.81 $6.97 Million - $7.98 Million	-190,858 Reduced 76.52%	58,554 $2.33 Million
Q4 2017 Feb 09, 2018	SELL	$37.56 - $42.93 $2.79 Million - $3.19 Million	-74,325 Reduced 22.96%	249,412 $9.44 Million
Q3 2017 Nov 09, 2017	BUY	$39.06 - $41.42 $12.6 Million - $13.4 Million	323,737	323,737 $13.4 Million

Others Institutions Holding BALL

# of Institutions

788

Shares Held

251M

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 $14.9B
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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