Mason Street Advisors, LLC Ball Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $3.67 Million - $4.16 Million	-45,124 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $61,371 - $72,747	-743 Reduced 1.62%	45,124 $4.21 Million
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $46,822 - $57,067	-674 Reduced 1.45%	45,867 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $8,135 - $10,028	-133 Reduced 0.28%	46,541 $3.23 Million
Q4 2019 Feb 19, 2020	SELL	$63.34 - $74.11 $39,650 - $46,392	-626 Reduced 1.32%	46,674 $3.02 Million
Q3 2019 Nov 05, 2019	SELL	$68.51 - $80.78 $30,212 - $35,623	-441 Reduced 0.92%	47,300 $3.44 Million
Q2 2019 Aug 12, 2019	BUY	$57.05 - $69.99 $2,453 - $3,009	43 Added 0.09%	47,741 $3.34 Million
Q1 2019 May 07, 2019	SELL	$44.26 - $58.84 $5,443 - $7,237	-123 Reduced 0.26%	47,698 $2.76 Million
Q4 2018 Feb 13, 2019	SELL	$42.35 - $50.5 $22,276 - $26,563	-526 Reduced 1.09%	47,821 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $23,315 - $29,287	-652 Reduced 1.33%	48,347 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $8,354 - $9,814	237 Added 0.49%	48,999 $1.74 Million
Q1 2018 May 14, 2018	BUY	$36.51 - $41.81 $73 - $83	2 Added 0.0%	48,762 $1.94 Million
Q4 2017 Feb 14, 2018	SELL	$37.56 - $42.93 $2,817 - $3,219	-75 Reduced 0.15%	48,760 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $1.91 Million - $2.02 Million	48,835	48,835 $2.02 Million

786

252M

921K

675K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $15.7B
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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