Baker Tilly Wealth Management, LLC Ball Corp Transaction History

Baker Tilly Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$54.63 - $67.36 $5,790 - $7,140	-106 Reduced 1.18%	8,847 $595,000
Q4 2023 Jan 10, 2024	SELL	$42.82 - $59.14 $9,377 - $12,951	-219 Reduced 2.39%	8,953 $514,000
Q3 2023 Oct 10, 2023	BUY	$48.15 - $59.46 $24,460 - $30,205	508 Added 5.86%	9,172 $456,000
Q2 2023 Jul 20, 2023	BUY	$50.03 - $59.26 $33,770 - $40,000	675 Added 8.45%	8,664 $504,000
Q1 2023 Apr 12, 2023	BUY	$51.48 - $60.89 $174,414 - $206,295	3,388 Added 73.64%	7,989 $440,000
Q4 2022 Jan 26, 2023	SELL	$47.46 - $56.81 $52,490 - $62,831	-1,106 Reduced 19.38%	4,601 $0
Q3 2022 Oct 20, 2022	SELL	$47.49 - $73.56 $129,410 - $200,451	-2,725 Reduced 32.32%	5,707 $276,000
Q2 2022 Jul 28, 2022	BUY	$63.31 - $89.84 $104,524 - $148,325	1,651 Added 24.35%	8,432 $580,000
Q1 2022 Apr 27, 2022	BUY	$85.56 - $97.1 $13,432 - $15,244	157 Added 2.37%	6,781 $610,000
Q4 2021 Feb 08, 2022	BUY	$87.48 - $96.88 $15,571 - $17,244	178 Added 2.76%	6,624 $638,000
Q3 2021 Nov 02, 2021	BUY	$79.03 - $97.79 $509,427 - $630,354	6,446 New	6,446 $580,000
Q1 2021 Apr 28, 2021	SELL	$81.25 - $92.26 $182,325 - $207,031	-2,244 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$82.6 - $97.91 $185,354 - $219,710	2,244 New	2,244 $209,000

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...

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