Hennion & Walsh Asset Management, Inc. Ball Corp Transaction History

Hennion & Walsh Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$50.03 - $59.26 $124,624 - $147,616	-2,491 Reduced 36.62%	4,311 $251,000
Q1 2023 Apr 20, 2023	SELL	$51.48 - $60.89 $111,763 - $132,192	-2,171 Reduced 24.19%	6,802 $375,000
Q4 2022 Jan 12, 2023	SELL	$47.46 - $56.81 $79,163 - $94,759	-1,668 Reduced 15.68%	8,973 $459,000
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $50,291 - $77,900	-1,059 Reduced 9.05%	10,641 $514,000
Q2 2022 Jul 19, 2022	BUY	$63.31 - $89.84 $122,948 - $174,469	1,942 Added 19.9%	11,700 $805,000
Q1 2022 Apr 26, 2022	BUY	$85.56 - $97.1 $56,212 - $63,794	657 Added 7.22%	9,758 $878,000
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $22,482 - $24,898	-257 Reduced 2.75%	9,101 $876,000
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $19,994 - $24,740	253 Added 2.78%	9,358 $842,000
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $6,335 - $7,518	-80 Reduced 0.87%	9,105 $738,000
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $746,281 - $847,408	9,185 New	9,185 $778,000

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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