Duality Advisers, LP Ball Corp Transaction History

Duality Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$50.03 - $59.26 $509,205 - $603,148	10,178 New	10,178 $592,000
Q4 2022 Feb 07, 2023	SELL	$47.46 - $56.81 $2.22 Million - $2.66 Million	-46,872 Reduced 76.29%	14,568 $745,000
Q3 2022 Nov 03, 2022	BUY	$47.49 - $73.56 $1.66 Million - $2.57 Million	34,920 Added 131.67%	61,440 $2.97 Million
Q2 2022 Aug 08, 2022	SELL	$63.31 - $89.84 $1.27 Million - $1.8 Million	-20,069 Reduced 43.08%	26,520 $1.82 Million
Q1 2022 May 09, 2022	BUY	$85.56 - $97.1 $3.99 Million - $4.52 Million	46,589 New	46,589 $4.19 Million
Q3 2021 Nov 08, 2021	SELL	$79.03 - $97.79 $3.75 Million - $4.64 Million	-47,436 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$79.19 - $93.98 $3.35 Million - $3.98 Million	42,327 Added 828.48%	47,436 $3.84 Million
Q1 2021 May 13, 2021	SELL	$81.25 - $92.26 $1.79 Million - $2.04 Million	-22,080 Reduced 81.21%	5,109 $433,000
Q4 2020 Feb 09, 2021	BUY	$82.6 - $97.91 $1.6 Million - $1.89 Million	19,349 Added 246.8%	27,189 $2.53 Million
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $544,644 - $663,812	7,840 New	7,840 $652,000
Q1 2020 May 06, 2020	SELL	$51.94 - $78.56 $11.8 Million - $17.9 Million	-227,786 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$63.34 - $74.11 $14.4 Million - $16.9 Million	227,786 New	227,786 $14.7 Million
Q1 2019 May 13, 2019	SELL	$44.26 - $58.84 $14.8 Million - $19.7 Million	-335,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$42.35 - $50.5 $14.2 Million - $16.9 Million	335,200 New	335,200 $15.4 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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