Occudo Quantitative Strategies LP Ball Corp Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $926 - $1,096	18 Added 0.13%	13,386 $737,000
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $1.19 Million - $1.43 Million	-25,159 Reduced 65.3%	13,368 $683,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $1 Million - $1.55 Million	21,128 Added 121.43%	38,527 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $1.1 Million - $1.56 Million	17,399 New	17,399 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $1.04 Million - $1.23 Million	-13,082 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $1.06 Million - $1.21 Million	13,082 New	13,082 $1.11 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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