A detailed history of Pegasus Partners Ltd. transactions in Ball Corp stock. As of the latest transaction made, Pegasus Partners Ltd. holds 3,936 shares of BALL stock, worth $238,993. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,936
Previous 5,927 33.59%
Holding current value
$238,993
Previous $355,000 24.79%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$58.86 - $67.91 $117,190 - $135,208
-1,991 Reduced 33.59%
3,936 $267,000
Q2 2024

Aug 07, 2024

SELL
$60.02 - $70.72 $303,461 - $357,560
-5,056 Reduced 46.03%
5,927 $355,000
Q1 2024

Apr 24, 2024

BUY
$54.63 - $67.36 $2,075 - $2,559
38 Added 0.35%
10,983 $739,000
Q4 2023

Feb 12, 2024

SELL
$42.82 - $59.14 $2,697 - $3,725
-63 Reduced 0.57%
10,945 $629,000
Q3 2023

Nov 13, 2023

BUY
$48.15 - $59.46 $5,440 - $6,718
113 Added 1.04%
11,008 $547,000
Q2 2023

Aug 04, 2023

BUY
$50.03 - $59.26 $950 - $1,125
19 Added 0.17%
10,895 $634,000
Q1 2023

May 10, 2023

BUY
$51.48 - $60.89 $13,796 - $16,318
268 Added 2.53%
10,876 $599,000
Q4 2022

Feb 09, 2023

BUY
$47.46 - $56.81 $3,037 - $3,635
64 Added 0.61%
10,608 $542,000
Q3 2022

Nov 10, 2022

SELL
$47.49 - $73.56 $9,118 - $14,123
-192 Reduced 1.79%
10,544 $509,000
Q2 2022

Aug 12, 2022

BUY
$63.31 - $89.84 $679,696 - $964,522
10,736 New
10,736 $738,000

Others Institutions Holding BALL

About BALL Corp


  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $19.1B
  • 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...
More about BALL
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