Manning & Napier Group, LLC Ball Corp Transaction History

Manning & Napier Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 10, 2020	SELL	$63.34 - $74.11 $295,797 - $346,093	-4,670 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$68.51 - $80.78 $32,542 - $38,370	-475 Reduced 9.23%	4,670 $340,000
Q2 2019 Jul 24, 2019	SELL	$57.05 - $69.99 $175 Million - $214 Million	-3,061,606 Reduced 99.83%	5,145 $360,000
Q1 2019 Apr 10, 2019	SELL	$44.26 - $58.84 $12.4 Million - $16.4 Million	-279,239 Reduced 8.35%	3,066,751 $177 Million
Q4 2018 Jan 24, 2019	SELL	$42.35 - $50.5 $21 Million - $25.1 Million	-496,860 Reduced 12.93%	3,345,990 $154 Million
Q3 2018 Oct 10, 2018	SELL	$35.76 - $44.92 $2.47 Million - $3.1 Million	-69,075 Reduced 1.77%	3,842,850 $169 Million
Q2 2018 Jul 13, 2018	SELL	$35.25 - $41.41 $1.15 Million - $1.36 Million	-32,750 Reduced 0.83%	3,911,925 $139 Million
Q1 2018 May 01, 2018	BUY	$36.51 - $41.81 $52.2 Million - $59.8 Million	1,430,747 Added 56.91%	3,944,675 $157 Million
Q4 2017 Feb 05, 2018	BUY	$37.56 - $42.93 $94.4 Million - $108 Million	2,513,928	2,513,928 $95.2 Million

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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