Lake Street Advisors Group, LLC Ball Corp Transaction History

Lake Street Advisors Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$54.63 - $67.36 $219,120 - $270,180	4,011 New	4,011 $270,000
Q4 2023 May 30, 2024	BUY	$42.82 - $59.14 $44,147 - $60,973	1,031 Added 25.7%	5,042 $290,000
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $184,456 - $228,241	-2,334 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $184,829 - $219,349	2,334 New	2,334 $209,000
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $282,668 - $320,972	-3,479 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $69,136 - $81,950	-837 Reduced 19.39%	3,479 $324,000
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $26,745 - $32,597	385 Added 9.79%	4,316 $359,000
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $17,127 - $21,112	-280 Reduced 6.65%	3,931 $273,000
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $218,719 - $330,816	4,211 New	4,211 $272,000

793

249M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.5B
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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