Dupont Capital Management Corp Ball Corp Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$63.31 - $89.84 $535,919 - $760,495	-8,465 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$85.56 - $97.1 $70,929 - $80,495	-829 Reduced 8.92%	8,465 $762,000
Q4 2021 Jan 31, 2022	BUY	$87.48 - $96.88 $813,039 - $900,402	9,294 New	9,294 $895,000
Q1 2021 Apr 29, 2021	SELL	$81.25 - $92.26 $734,906 - $834,491	-9,045 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$82.6 - $97.91 $317,184 - $375,974	-3,840 Reduced 29.8%	9,045 $843,000
Q3 2020 Oct 29, 2020	SELL	$69.47 - $84.67 $188,472 - $229,709	-2,713 Reduced 17.39%	12,885 $1.07 Million
Q2 2020 Jul 24, 2020	SELL	$61.17 - $75.4 $452,841 - $558,186	-7,403 Reduced 32.19%	15,598 $1.08 Million
Q1 2020 Apr 29, 2020	BUY	$51.94 - $78.56 $842,414 - $1.27 Million	16,219 Added 239.15%	23,001 $1.49 Million
Q4 2019 Jan 27, 2020	BUY	$63.34 - $74.11 $111,288 - $130,211	1,757 Added 34.97%	6,782 $439,000
Q1 2019 Apr 30, 2019	BUY	$44.26 - $58.84 $72,807 - $96,791	1,645 Added 48.67%	5,025 $291,000
Q4 2018 Feb 01, 2019	SELL	$42.35 - $50.5 $124,466 - $148,419	-2,939 Reduced 46.51%	3,380 $155,000
Q3 2018 Nov 05, 2018	SELL	$35.76 - $44.92 $71,269 - $89,525	-1,993 Reduced 23.98%	6,319 $278,000
Q2 2018 Jul 30, 2018	BUY	$35.25 - $41.41 $131,059 - $153,962	3,718 Added 80.93%	8,312 $295,000
Q1 2018 May 02, 2018	BUY	$36.51 - $41.81 $9,711 - $11,121	266 Added 6.15%	4,594 $182,000
Q4 2017 Jan 31, 2018	BUY	$37.56 - $42.93 $162,559 - $185,801	4,328	4,328 $164,000

793

249M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.6B
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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