Portland Hill Asset Management LTD Ball Corp Transaction History

Portland Hill Asset Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 30, 2019	SELL	$42.35 - $50.5 $14.3 Million - $17.1 Million	-338,619 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$35.76 - $44.92 $40,265 - $50,579	1,126 Added 0.33%	338,619 $14.9 Million
Q2 2018 Jul 31, 2018	SELL	$35.25 - $41.41 $821,501 - $965,060	-23,305 Reduced 6.46%	337,493 $11.9 Million
Q1 2018 Apr 30, 2018	SELL	$36.51 - $41.81 $1.09 Million - $1.25 Million	-29,986 Reduced 7.67%	360,798 $14.3 Million
Q4 2017 Feb 13, 2018	BUY	$37.56 - $42.93 $727,574 - $831,597	19,371 Added 5.22%	390,784 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $14.5 Million - $15.4 Million	371,413	371,413 $15.3 Million

794

260M

1.45M

1.94M

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $20.3B
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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