Asset Dedication, LLC Ball Corp Transaction History

Asset Dedication, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$42.82 - $59.14 $4,110 - $5,677	96 New	96 $6,000
Q4 2022 Jan 19, 2023	SELL	$47.46 - $56.81 $237 - $284	-5 Reduced 1.23%	400 $20,000
Q1 2022 Apr 21, 2022	BUY	$85.56 - $97.1 $427 - $485	5 Added 1.25%	405 $36,000
Q2 2021 Jul 21, 2021	BUY	$79.19 - $93.98 $31,676 - $37,592	400 New	400 $32,000
Q1 2021 May 03, 2021	SELL	$81.25 - $92.26 $40,625 - $46,130	-500 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$82.6 - $97.91 $4,295 - $5,091	-52 Reduced 9.42%	500 $47,000
Q3 2020 Oct 20, 2020	BUY	$69.47 - $84.67 $38,347 - $46,737	552 New	552 $46,000
Q1 2020 May 05, 2020	SELL	$51.94 - $78.56 $25,970 - $39,280	-500 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$63.34 - $74.11 $31,670 - $37,055	500 New	500 $32,000

792

250M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.1B
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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