Coldstream Capital Management Inc Ball Corp Transaction History

Coldstream Capital Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.63 - $67.36 $3,168 - $3,906	-58 Reduced 1.25%	4,573 $308,000
Q4 2023 Feb 09, 2024	SELL	$42.82 - $59.14 $1.12 Million - $1.55 Million	-26,192 Reduced 84.98%	4,631 $266,000
Q3 2023 Nov 02, 2023	SELL	$48.15 - $59.46 $60,283 - $74,443	-1,252 Reduced 3.9%	30,823 $1.53 Million
Q2 2023 Aug 03, 2023	BUY	$50.03 - $59.26 $350 - $414	7 Added 0.02%	32,075 $1.87 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $1.43 Million - $1.69 Million	27,808 Added 652.77%	32,068 $1.77 Million
Q4 2022 Jan 10, 2023	BUY	$47.46 - $56.81 $202,179 - $242,010	4,260 New	4,260 $0
Q1 2022 May 11, 2022	SELL	$85.56 - $97.1 $234,776 - $266,442	-2,744 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $240,045 - $265,838	2,744 New	2,744 $264,000

795

260M

1.45M

1.94M

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.4B
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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