Nicholas Investment Partners, LP Ball Corp Transaction History

Nicholas Investment Partners, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$79.19 - $93.98 $743,198 - $882,002	-9,385 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$81.25 - $92.26 $379,193 - $430,577	-4,667 Reduced 33.21%	9,385 $795,000
Q4 2020 Feb 11, 2021	SELL	$82.6 - $97.91 $10,572 - $12,532	-128 Reduced 0.9%	14,052 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $74,958 - $91,358	1,079 Added 8.24%	14,180 $1.18 Million
Q2 2020 Aug 12, 2020	SELL	$61.17 - $75.4 $731,042 - $901,105	-11,951 Reduced 47.7%	13,101 $910,000
Q1 2020 May 13, 2020	BUY	$51.94 - $78.56 $549,161 - $830,614	10,573 Added 73.02%	25,052 $1.62 Million
Q4 2019 Feb 13, 2020	SELL	$63.34 - $74.11 $3.8 Million - $4.45 Million	-60,007 Reduced 80.56%	14,479 $936,000
Q3 2019 Nov 13, 2019	BUY	$68.51 - $80.78 $5.1 Million - $6.02 Million	74,486 New	74,486 $5.42 Million

781

250M

1.02M

727K

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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