Massachusetts Financial Services CO Ball Corp Transaction History

Massachusetts Financial Services CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $111 Million - $133 Million	-2,338,088 Reduced 74.91%	782,980 $40 Million
Q3 2022 Nov 09, 2022	SELL	$47.49 - $73.56 $41.6 Million - $64.4 Million	-875,646 Reduced 21.91%	3,121,068 $151 Million
Q2 2022 Aug 09, 2022	BUY	$63.31 - $89.84 $47.4 Million - $67.2 Million	748,262 Added 23.03%	3,996,714 $275 Million
Q1 2022 May 11, 2022	BUY	$85.56 - $97.1 $38.8 Million - $44.1 Million	453,736 Added 16.24%	3,248,452 $292 Million
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.88 $31.5 Million - $34.9 Million	359,916 Added 14.78%	2,794,716 $269 Million
Q3 2021 Nov 10, 2021	BUY	$79.03 - $97.79 $66.5 Million - $82.3 Million	841,668 Added 52.83%	2,434,800 $219 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $24.5 Million - $29.1 Million	309,270 Added 24.09%	1,593,132 $129 Million
Q1 2021 May 13, 2021	BUY	$81.25 - $92.26 $1.18 Million - $1.33 Million	14,462 Added 1.14%	1,283,862 $109 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $97.5 Million - $116 Million	1,180,402 Added 1326.32%	1,269,400 $118 Million
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $4.02 Million - $4.9 Million	-57,845 Reduced 39.39%	88,998 $7.4 Million
Q2 2020 Aug 11, 2020	BUY	$61.17 - $75.4 $2.37 Million - $2.92 Million	38,669 Added 35.75%	146,843 $10.2 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $5.62 Million - $8.5 Million	108,174 New	108,174 $7 Million

793

250M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.6B
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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