Soapstone Management L.P. Ball Corp Transaction History

Soapstone Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $10.3 Million - $14.3 Million	-241,682 Reduced 70.73%	100,000 $5.75 Million
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $834,600 - $988,575	16,682 Added 5.13%	341,682 $19.9 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $950,681 - $1.12 Million	18,467 Added 6.02%	325,000 $17.9 Million
Q4 2022 Jan 25, 2023	SELL	$47.46 - $56.81 $876,443 - $1.05 Million	-18,467 Reduced 5.68%	306,533 $0
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $10.7 Million - $16.6 Million	225,000 Added 225.0%	325,000 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $6.33 Million - $8.98 Million	100,000 New	100,000 $6.88 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $2.28 Million - $2.8 Million	-40,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $2.66 Million - $3.53 Million	-60,000 Reduced 60.0%	40,000 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $7.62 Million - $9.09 Million	-180,000 Reduced 64.29%	100,000 $4.6 Million
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $7.87 Million - $9.88 Million	-220,000 Reduced 44.0%	280,000 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $3.53 Million - $4.14 Million	100,000 Added 25.0%	500,000 $17.8 Million
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $1.83 Million - $2.09 Million	50,000 Added 14.29%	400,000 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $13.1 Million - $15 Million	350,000	350,000 $13.2 Million

793

250M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.6B
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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