Pearl River Capital, LLC Ball Corp Transaction History

Pearl River Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.02 - $70.72 $803,547 - $946,799	13,388 New	13,388 $803,000
Q4 2023 Feb 13, 2024	SELL	$42.82 - $59.14 $416,638 - $575,432	-9,730 Reduced 47.82%	10,616 $610,000
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $979,659 - $1.21 Million	20,346 New	20,346 $1.01 Million
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $1.76 Million - $2.08 Million	-34,187 Reduced 87.7%	4,795 $264,000
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $1.85 Million - $2.21 Million	38,982 New	38,982 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $1.58 Million - $2.25 Million	-25,011 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $2.14 Million - $2.43 Million	25,011 New	25,011 $2.25 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $299,365 - $370,428	-3,788 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $2.09 Million - $2.48 Million	-26,375 Reduced 87.44%	3,788 $307,000
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $1.48 Million - $1.68 Million	18,165 Added 151.4%	30,163 $2.56 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $476,188 - $564,451	5,765 Added 92.49%	11,998 $1.12 Million
Q4 2019 Feb 12, 2020	BUY	$63.34 - $74.11 $176,971 - $207,063	2,794 Added 81.24%	6,233 $403,000
Q3 2019 Nov 08, 2019	BUY	$68.51 - $80.78 $235,605 - $277,802	3,439 New	3,439 $250,000
Q2 2019 Aug 12, 2019	SELL	$57.05 - $69.99 $29,780 - $36,534	-522 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$44.26 - $58.84 $23,103 - $30,714	522 New	522 $30,000

793

249M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.5B
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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