Fora Capital, LLC Ball Corp Transaction History

Fora Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $288,339 - $341,044	-5,601 Reduced 23.3%	18,441 $1.02 Million
Q4 2022 Feb 08, 2023	SELL	$47.46 - $56.81 $272,657 - $326,373	-5,745 Reduced 19.29%	24,042 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $506,100 - $783,928	10,657 Added 55.71%	29,787 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$63.31 - $89.84 $1.21 Million - $1.72 Million	19,130 New	19,130 $1.32 Million
Q1 2022 May 12, 2022	SELL	$85.56 - $97.1 $925,416 - $1.05 Million	-10,816 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $946,183 - $1.05 Million	10,816 New	10,816 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $961,716 - $1.19 Million	-12,169 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $963,663 - $1.14 Million	12,169 New	12,169 $986 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $750,912 - $852,666	-9,242 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $274,562 - $325,452	3,324 Added 56.17%	9,242 $861,000
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $411,123 - $501,077	5,918 New	5,918 $492 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $1.06 Million - $1.6 Million	-20,396 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $1.29 Million - $1.51 Million	20,396 New	20,396 $1.32 Million

792

250M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.1B
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...

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Fora Capital, LLC with notifications on news.