Avalon Investment & Advisory Ball Corp Transaction History

Avalon Investment & Advisory

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$63.31 - $89.84 $30,135 - $42,763	476 Added 7.35%	6,951 $478,000
Q1 2022 May 17, 2022	SELL	$85.56 - $97.1 $8,470 - $9,612	-99 Reduced 1.51%	6,475 $583,000
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $77,419 - $85,738	-885 Reduced 11.86%	6,574 $633,000
Q3 2021 Nov 08, 2021	SELL	$79.03 - $97.79 $56,427 - $69,822	-714 Reduced 8.74%	7,459 $671,000
Q2 2021 Jul 29, 2021	SELL	$79.19 - $93.98 $395 - $469	-5 Reduced 0.06%	8,173 $662,000
Q1 2021 May 13, 2021	SELL	$81.25 - $92.26 $180,943 - $205,463	-2,227 Reduced 21.4%	8,178 $693,000
Q4 2020 Feb 08, 2021	BUY	$82.6 - $97.91 $224,424 - $266,021	2,717 Added 35.34%	10,405 $970,000
Q3 2020 Nov 04, 2020	BUY	$69.47 - $84.67 $241,130 - $293,889	3,471 Added 82.31%	7,688 $639,000
Q2 2020 Aug 07, 2020	SELL	$61.17 - $75.4 $12 Million - $14.7 Million	-195,578 Reduced 97.89%	4,217 $293,000
Q1 2020 May 05, 2020	BUY	$51.94 - $78.56 $10.4 Million - $15.7 Million	199,795 New	199,795 $12.9 Million

793

250M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.6B
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...

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

Stay updated on Avalon Investment & Advisory with notifications on news.