Ls Investment Advisors, LLC Ball Corp Transaction History

Ls Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$79.19 - $93.98 $656,089 - $778,624	-8,285 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$81.25 - $92.26 $604,500 - $686,414	-7,440 Reduced 47.31%	8,285 $702,000
Q4 2020 Feb 10, 2021	BUY	$82.6 - $97.91 $760,002 - $900,869	9,201 Added 141.03%	15,725 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $9,170 - $11,176	-132 Reduced 1.98%	6,524 $542,000
Q2 2020 Aug 10, 2020	SELL	$61.17 - $75.4 $51,382 - $63,336	-840 Reduced 11.21%	6,656 $463,000
Q1 2020 Apr 20, 2020	SELL	$51.94 - $78.56 $99,413 - $150,363	-1,914 Reduced 20.34%	7,496 $485,000
Q4 2019 Jan 31, 2020	BUY	$63.34 - $74.11 $27,299 - $31,941	431 Added 4.8%	9,410 $609,000
Q3 2019 Oct 31, 2019	SELL	$68.51 - $80.78 $65,701 - $77,468	-959 Reduced 9.65%	8,979 $654,000
Q2 2019 Aug 07, 2019	SELL	$57.05 - $69.99 $12,608 - $15,467	-221 Reduced 2.18%	9,938 $696,000
Q1 2019 Apr 25, 2019	SELL	$44.26 - $58.84 $23,988 - $31,891	-542 Reduced 5.06%	10,159 $588,000
Q4 2018 Feb 01, 2019	SELL	$42.35 - $50.5 $1.27 Million - $1.51 Million	-29,947 Reduced 73.67%	10,701 $492,000
Q3 2018 Nov 13, 2018	BUY	$35.76 - $44.92 $780,926 - $980,962	21,838 Added 116.1%	40,648 $1.79 Million
Q2 2018 Jul 20, 2018	SELL	$35.25 - $41.41 $1,022 - $1,200	-29 Reduced 0.15%	18,810 $669,000
Q1 2018 May 08, 2018	SELL	$36.51 - $41.81 $11,975 - $13,713	-328 Reduced 1.71%	18,839 $748,000
Q4 2017 Feb 07, 2018	BUY	$37.56 - $42.93 $6,760 - $7,727	180 Added 0.95%	19,167 $725,000
Q3 2017 Oct 19, 2017	BUY	$39.06 - $41.42 $741,632 - $786,441	18,987	18,987 $784,000

792

250M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.4B
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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