Lapides Asset Management, LLC Ball Corp Transaction History

Lapides Asset Management, LLC

$148 Million
Q2 2023

A detailed history of Lapides Asset Management, LLC transactions in Ball Corp stock. As of the latest transaction made, Lapides Asset Management, LLC holds 10,500 shares of BALL stock, worth $688,484. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,500

Previous 19,100 45.03%

Holding current value

$688,484

Previous $1.05 Million 41.98%

% of portfolio

0.41%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$50.03 - $59.26 $430,258 - $509,636	-8,600 Reduced 45.03%	10,500 $611,000
Q3 2022 Oct 27, 2022	BUY	$47.49 - $73.56 $261,195 - $404,580	5,500 Added 40.44%	19,100 $923,000
Q4 2020 Feb 04, 2021	SELL	$82.6 - $97.91 $82,600 - $97,910	-1,000 Reduced 6.85%	13,600 $1.27 Million
Q3 2020 Nov 02, 2020	SELL	$69.47 - $84.67 $111,152 - $135,472	-1,600 Reduced 9.88%	14,600 $1.21 Million
Q3 2019 Oct 30, 2019	SELL	$68.51 - $80.78 $109,616 - $129,248	-1,600 Reduced 8.99%	16,200 $1.18 Million
Q2 2019 Jul 30, 2019	SELL	$57.05 - $69.99 $1.76 Million - $2.16 Million	-30,800 Reduced 63.37%	17,800 $1.25 Million
Q1 2019 Apr 30, 2019	SELL	$44.26 - $58.84 $746,223 - $992,042	-16,860 Reduced 25.76%	48,600 $2.81 Million
Q4 2018 Feb 13, 2019	SELL	$42.35 - $50.5 $4.74 Million - $5.66 Million	-112,040 Reduced 63.12%	65,460 $3.01 Million
Q3 2018 Oct 30, 2018	SELL	$35.76 - $44.92 $382,632 - $480,644	-10,700 Reduced 5.69%	177,500 $7.81 Million
Q2 2018 Jul 31, 2018	BUY	$35.25 - $41.41 $141,000 - $165,640	4,000 Added 2.17%	188,200 $6.69 Million
Q1 2018 May 01, 2018	BUY	$36.51 - $41.81 $1.28 Million - $1.46 Million	35,000 Added 23.46%	184,200 $7.32 Million
Q4 2017 Feb 08, 2018	BUY	$37.56 - $42.93 $1.35 Million - $1.54 Million	35,900 Added 31.69%	149,200 $5.65 Million
Q3 2017 Nov 07, 2017	BUY	$39.06 - $41.42 $4.43 Million - $4.69 Million	113,300	113,300 $4.68 Million

Others Institutions Holding BALL

# of Institutions

794

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $20.6B
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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Lapides Asset Management, LLC Ball Corp Transaction History