Carnegie Capital Asset Management, LLC Ball Corp Transaction History

Carnegie Capital Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$42.82 - $59.14 $449,524 - $620,851	-10,498 Reduced 22.92%	35,303 $2.03 Million
Q3 2023 Oct 10, 2023	SELL	$48.15 - $59.46 $37,605 - $46,438	-781 Reduced 1.68%	45,801 $2.28 Million
Q2 2023 Aug 04, 2023	SELL	$50.03 - $59.26 $571,742 - $677,223	-11,428 Reduced 19.7%	46,582 $2.71 Million
Q1 2023 Apr 19, 2023	BUY	$51.48 - $60.89 $302,753 - $358,094	5,881 Added 11.28%	58,010 $3.2 Million
Q4 2022 Jan 23, 2023	SELL	$47.46 - $56.81 $1.08 Million - $1.29 Million	-22,718 Reduced 30.35%	52,129 $0
Q3 2022 Oct 13, 2022	SELL	$47.49 - $73.56 $4.6 Million - $7.12 Million	-96,812 Reduced 56.4%	74,847 $3.62 Million
Q2 2022 Aug 02, 2022	BUY	$63.31 - $89.84 $9.47 Million - $13.4 Million	149,648 Added 679.88%	171,659 $11.8 Million
Q2 2022 Jul 13, 2022	SELL	$63.31 - $89.84 $9.71 Million - $13.8 Million	-153,438 Reduced 87.45%	22,011 $1.78 Million
Q1 2022 Apr 11, 2022	BUY	$85.56 - $97.1 $510,365 - $579,201	5,965 Added 3.52%	175,449 $15.8 Million
Q4 2021 Jan 21, 2022	BUY	$87.48 - $96.88 $1.19 Million - $1.32 Million	13,643 Added 8.75%	169,484 $16.3 Million
Q3 2021 Oct 08, 2021	BUY	$79.03 - $97.79 $10.6 Million - $13.1 Million	133,830 Added 608.01%	155,841 $14 Million
Q2 2021 Jul 16, 2021	BUY	$79.19 - $93.98 $1.74 Million - $2.07 Million	22,011 New	22,011 $1.78 Million

774

250M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17.5B
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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