Gemmer Asset Management LLC Ball Corp Transaction History

Gemmer Asset Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$63.31 - $89.84 $57,485 - $81,574	-908 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$85.56 - $97.1 $16,256 - $18,449	-190 Reduced 17.3%	908 $81,000
Q3 2021 Oct 19, 2021	SELL	$79.03 - $97.79 $46,706 - $57,793	-591 Reduced 34.99%	1,098 $99,000
Q2 2021 Jul 23, 2021	BUY	$79.19 - $93.98 $3,959 - $4,699	50 Added 3.05%	1,689 $137,000
Q1 2021 Apr 20, 2021	BUY	$81.25 - $92.26 $81 - $92	1 Added 0.06%	1,639 $139,000
Q4 2020 Jan 28, 2021	SELL	$82.6 - $97.91 $7,351 - $8,713	-89 Reduced 5.15%	1,638 $153,000
Q3 2020 Oct 21, 2020	BUY	$69.47 - $84.67 $69 - $84	1 Added 0.06%	1,727 $144,000
Q2 2020 Jul 31, 2020	SELL	$61.17 - $75.4 $672 - $829	-11 Reduced 0.63%	1,726 $120,000
Q1 2020 May 01, 2020	BUY	$51.94 - $78.56 $2,545 - $3,849	49 Added 2.9%	1,737 $112,000
Q4 2019 Jan 17, 2020	BUY	$63.34 - $74.11 $443 - $518	7 Added 0.42%	1,688 $109,000
Q3 2019 Oct 11, 2019	BUY	$68.51 - $80.78 $137 - $161	2 Added 0.12%	1,681 $122,000
Q2 2019 Jul 18, 2019	SELL	$57.05 - $69.99 $5,647 - $6,929	-99 Reduced 5.57%	1,679 $118,000
Q1 2019 Apr 17, 2019	BUY	$44.26 - $58.84 $25,980 - $34,539	587 Added 49.29%	1,778 $103,000
Q4 2018 Jan 18, 2019	BUY	$42.35 - $50.5 $33,880 - $40,400	800 Added 204.6%	1,191 $55,000
Q1 2018 May 11, 2018	SELL	$36.51 - $41.81 $182 - $209	-5 Reduced 1.26%	391 $16,000
Q4 2017 Jan 16, 2018	BUY	$37.56 - $42.93 $225 - $257	6 Added 1.54%	396 $15,000
Q3 2017 Oct 12, 2017	BUY	$39.06 - $41.42 $15,233 - $16,153	390	390 $16,000

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...

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