Bluestein R H & CO LLC Ball Corp Transaction History

Bluestein R H & CO LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$63.31 - $89.84 $171,253 - $243,017	-2,705 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$85.56 - $97.1 $48,170 - $54,667	-563 Reduced 17.23%	2,705 $243,000
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $19,857 - $21,991	-227 Reduced 6.49%	3,268 $315,000
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $44,019 - $54,469	-557 Reduced 13.75%	3,495 $314,000
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $26.8 Million - $31.8 Million	-338,448 Reduced 98.82%	4,052 $328,000
Q1 2021 May 12, 2021	BUY	$81.25 - $92.26 $5.26 Million - $5.97 Million	64,691 Added 23.29%	342,500 $29 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $4.05 Million - $4.81 Million	49,091 Added 21.46%	277,809 $25.9 Million
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $1.74 Million - $2.12 Million	25,016 Added 12.28%	228,718 $19 Million
Q2 2020 Aug 12, 2020	BUY	$61.17 - $75.4 $7.59 Million - $9.36 Million	124,083 Added 155.85%	203,702 $14.2 Million
Q1 2020 May 12, 2020	BUY	$51.94 - $78.56 $4.14 Million - $6.25 Million	79,619 New	79,619 $5.15 Million

774

251M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $16.1B
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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