Atlanta Capital Management CO L L C Ball Corp Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Ball Corp stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 1,756,837 shares of BALL stock, worth $119 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,756,837

Previous 1,663,511 5.61%

Holding current value

$119 Million

Previous $114 Million 25.8%

% of portfolio

0.38%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $4.43 Million - $6.87 Million	93,326 Added 5.61%	1,756,837 $84.9 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $128,899 - $182,914	2,036 Added 0.12%	1,663,511 $114 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $2.5 Million - $2.83 Million	-29,165 Reduced 1.73%	1,661,475 $150 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $533,890 - $591,258	6,103 Added 0.36%	1,690,640 $163 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $11.7 Million - $14.5 Million	148,431 Added 9.66%	1,684,537 $152 Million
Q2 2021 Aug 12, 2021	BUY	$79.19 - $93.98 $69.6 Million - $82.6 Million	878,534 Added 133.6%	1,536,106 $124 Million
Q1 2021 May 13, 2021	BUY	$81.25 - $92.26 $1.56 Million - $1.77 Million	19,156 Added 3.0%	657,572 $55.7 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $43.1 Million - $51.1 Million	-521,904 Reduced 44.98%	638,416 $59.5 Million
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $500,461 - $609,962	-7,204 Reduced 0.62%	1,160,320 $96.4 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $4.97 Million - $6.12 Million	81,219 Added 7.48%	1,167,524 $81.1 Million
Q1 2020 May 12, 2020	SELL	$51.94 - $78.56 $781,852 - $1.18 Million	-15,053 Reduced 1.37%	1,086,305 $70.2 Million
Q4 2019 Feb 12, 2020	SELL	$63.34 - $74.11 $28.7 Million - $33.6 Million	-453,165 Reduced 29.15%	1,101,358 $71.2 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $38 Million - $44.8 Million	-554,853 Reduced 26.3%	1,554,523 $113 Million
Q2 2019 Aug 13, 2019	SELL	$57.05 - $69.99 $2.91 Million - $3.57 Million	-50,940 Reduced 2.36%	2,109,376 $148 Million
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $3.71 Million - $4.93 Million	83,761 Added 4.03%	2,160,316 $125 Million
Q4 2018 Feb 12, 2019	SELL	$42.35 - $50.5 $1.44 Million - $1.71 Million	-33,920 Reduced 1.61%	2,076,555 $95.5 Million
Q3 2018 Nov 13, 2018	BUY	$35.76 - $44.92 $3.49 Million - $4.39 Million	97,646 Added 4.85%	2,110,475 $92.8 Million
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $197,047 - $231,481	5,590 Added 0.28%	2,012,829 $71.6 Million
Q1 2018 May 14, 2018	BUY	$36.51 - $41.81 $6.12 Million - $7.01 Million	167,623 Added 9.11%	2,007,239 $79.7 Million
Q4 2017 Feb 12, 2018	BUY	$37.56 - $42.93 $294,958 - $337,129	7,853 Added 0.43%	1,839,616 $69.6 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $1.54 Million - $1.63 Million	39,388 Added 2.2%	1,831,763 $75.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,792,375	1,792,375 $75.7 Million

Others Institutions Holding BALL

# of Institutions

794

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.2B
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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Atlanta Capital Management CO L L C Ball Corp Transaction History