Conestoga Capital Advisors, LLC Ball Corp Transaction History

Conestoga Capital Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$50.03 - $59.26 $72,343 - $85,689	-1,446 Reduced 23.67%	4,664 $271,000
Q1 2023 Apr 21, 2023	SELL	$51.48 - $60.89 $42,471 - $50,234	-825 Reduced 11.9%	6,110 $336,000
Q4 2022 Jan 31, 2023	SELL	$47.46 - $56.81 $51,494 - $61,638	-1,085 Reduced 13.53%	6,935 $354,000
Q3 2022 Oct 24, 2022	SELL	$47.49 - $73.56 $4,131 - $6,399	-87 Reduced 1.07%	8,020 $388,000
Q2 2022 Jul 22, 2022	SELL	$63.31 - $89.84 $3,482 - $4,941	-55 Reduced 0.67%	8,107 $558,000
Q1 2022 Apr 25, 2022	BUY	$85.56 - $97.1 $9,839 - $11,166	115 Added 1.43%	8,162 $735,000
Q4 2021 Jan 21, 2022	BUY	$87.48 - $96.88 $90,979 - $100,755	1,040 Added 14.84%	8,047 $775,000
Q3 2021 Oct 22, 2021	BUY	$79.03 - $97.79 $111,037 - $137,394	1,405 Added 25.08%	7,007 $630,000
Q2 2021 Jul 27, 2021	BUY	$79.19 - $93.98 $443,622 - $526,475	5,602 New	5,602 $454,000

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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