Nzs Capital, LLC Ball Corp Transaction History

Nzs Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $3.64 Million - $4.49 Million	-75,532 Reduced 10.3%	658,101 $32.8 Million
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $2.91 Million - $3.45 Million	-58,224 Reduced 7.35%	733,633 $42.7 Million
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $12.3 Million - $14.6 Million	239,472 Added 43.35%	791,857 $43.6 Million
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $1.24 Million - $1.48 Million	26,116 Added 4.96%	552,385 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $1.13 Million - $1.75 Million	23,731 Added 4.72%	526,269 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $17.7 Million - $25.1 Million	278,857 Added 124.67%	502,538 $34.6 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $3.56 Million - $4.04 Million	-41,569 Reduced 15.67%	223,681 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $7.03 Million - $7.79 Million	80,379 Added 43.48%	265,250 $25.5 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $591,618 - $732,055	7,486 Added 4.22%	184,871 $16.6 Million
Q2 2021 Jul 22, 2021	BUY	$79.19 - $93.98 $14 Million - $16.7 Million	177,385 New	177,385 $14.4 Million

774

250M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17.5B
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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