Bluegrass Capital Partners LP Ball Corp Transaction History

Bluegrass Capital Partners LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $240 - $297	-5 Reduced 0.01%	50,000 $2.49 Million
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $2 Million - $2.37 Million	-39,995 Reduced 44.44%	50,005 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $1.19 Million - $1.42 Million	-25,000 Reduced 21.74%	90,000 $4.6 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $633,100 - $898,400	-10,000 Reduced 8.0%	115,000 $7.91 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $1.28 Million - $1.46 Million	-15,000 Reduced 10.71%	125,000 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $395,150 - $488,950	-5,000 Reduced 3.45%	140,000 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $4.51 Million - $5.36 Million	57,000 Added 64.77%	145,000 $11.7 Million
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $975,000 - $1.11 Million	-12,000 Reduced 12.0%	88,000 $7.46 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $8.26 Million - $9.79 Million	100,000 New	100,000 $9.32 Million

774

251M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $15.9B
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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