Barings LLC Ball Corp Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$63.31 - $89.84 $2.24 Million - $3.17 Million	-35,338 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $86,928 - $98,653	1,016 Added 2.96%	35,338 $3.18 Million
Q4 2021 Feb 09, 2022	SELL	$87.48 - $96.88 $3.1 Million - $3.43 Million	-35,393 Reduced 50.77%	34,322 $3.3 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $47,813 - $59,162	-605 Reduced 0.86%	69,715 $6.27 Million
Q2 2021 Aug 11, 2021	BUY	$79.19 - $93.98 $411,946 - $488,883	5,202 Added 7.99%	70,320 $5.7 Million
Q1 2021 May 11, 2021	BUY	$81.25 - $92.26 $789,993 - $897,043	9,723 Added 17.55%	65,118 $5.52 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $133,564 - $158,320	1,617 Added 3.01%	55,395 $5.16 Million
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $2.17 Million - $2.65 Million	31,280 Added 139.03%	53,778 $4.47 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $1.17 Million - $1.77 Million	22,498 New	22,498 $1.46 Million
Q3 2018 Oct 26, 2018	SELL	$35.76 - $44.92 $720,349 - $904,868	-20,144 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$35.25 - $41.41 $710,076 - $834,163	20,144 New	20,144 $716,000

794

260M

1.45M

1.94M

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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