Aristotle Atlantic Partners, LLC Ball Corp Transaction History

Aristotle Atlantic Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $6.07 Million - $8.62 Million	-95,897 Reduced 37.54%	159,562 $11 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $257,193 - $291,882	3,006 Added 1.19%	255,459 $23 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $870,163 - $963,665	9,947 Added 4.1%	252,453 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $250,841 - $310,385	3,174 Added 1.33%	242,506 $21.8 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $180,394 - $214,086	2,278 Added 0.96%	239,332 $19.4 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $475,312 - $539,721	-5,850 Reduced 2.41%	237,054 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $862,096 - $1.02 Million	10,437 Added 4.49%	242,904 $22.6 Million
Q3 2020 Nov 16, 2020	BUY	$69.47 - $84.67 $179,024 - $218,194	2,577 Added 1.12%	232,467 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $3.75 Million - $4.62 Million	61,287 Added 36.35%	229,890 $16 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $111,099 - $168,039	2,139 Added 1.28%	168,603 $10.9 Million
Q4 2019 Feb 13, 2020	BUY	$63.34 - $74.11 $9.3 Million - $10.9 Million	146,768 Added 745.17%	166,464 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $481,008 - $567,156	7,021 Added 55.39%	19,696 $1.43 Million
Q2 2019 Aug 13, 2019	BUY	$57.05 - $69.99 $89,910 - $110,304	1,576 Added 14.2%	12,675 $887,000
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $491,241 - $653,065	11,099 New	11,099 $642,000

793

249M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.5B
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...

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