Los Angeles Capital Management LLC Ball Corp Transaction History

Los Angeles Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$54.63 - $67.36 $1.6 Million - $1.97 Million	29,285 New	29,285 $1.97 Million
Q2 2022 Aug 05, 2022	SELL	$63.31 - $89.84 $197,527 - $280,300	-3,120 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$85.56 - $97.1 $266,947 - $302,952	3,120 New	3,120 $281,000
Q4 2021 Feb 03, 2022	SELL	$87.48 - $96.88 $550,861 - $610,053	-6,297 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$79.03 - $97.79 $172,601 - $213,573	-2,184 Reduced 25.75%	6,297 $567,000
Q2 2021 Aug 05, 2021	BUY	$79.19 - $93.98 $172,950 - $205,252	2,184 Added 34.68%	8,481 $687,000
Q1 2021 May 05, 2021	SELL	$81.25 - $92.26 $371,881 - $422,274	-4,577 Reduced 42.09%	6,297 $533,000
Q4 2020 Feb 04, 2021	SELL	$82.6 - $97.91 $492,295 - $583,543	-5,960 Reduced 35.4%	10,874 $1.01 Million
Q2 2020 Aug 05, 2020	BUY	$61.17 - $75.4 $1.03 Million - $1.27 Million	16,834 New	16,834 $1.17 Million
Q1 2020 May 04, 2020	SELL	$51.94 - $78.56 $1.27 Million - $1.92 Million	-24,492 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$63.34 - $74.11 $253 - $296	4 Added 0.02%	24,492 $1.58 Million
Q3 2019 Nov 07, 2019	SELL	$68.51 - $80.78 $21,238 - $25,041	-310 Reduced 1.25%	24,488 $1.78 Million
Q2 2019 Jul 29, 2019	BUY	$57.05 - $69.99 $1.41 Million - $1.74 Million	24,798 New	24,798 $1.74 Million
Q3 2017 Nov 06, 2017	SELL	$39.06 - $41.42 $11.5 Million - $12.2 Million	-295,444 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	295,444	295,444 $12.5 Million

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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