Stevens Capital Management LP Ball Corp Transaction History

Stevens Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$60.02 - $70.72 $551,463 - $649,775	9,188 New	9,188 $551,000
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $351,109 - $433,582	7,292 New	7,292 $363,000
Q1 2020 Apr 21, 2020	SELL	$51.94 - $78.56 $2.15 Million - $3.25 Million	-41,343 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$63.34 - $74.11 $89,182 - $104,346	-1,408 Reduced 3.29%	41,343 $2.67 Million
Q3 2019 Nov 08, 2019	BUY	$68.51 - $80.78 $2.93 Million - $3.45 Million	42,751 New	42,751 $3.11 Million
Q1 2019 May 03, 2019	SELL	$44.26 - $58.84 $637,786 - $847,884	-14,410 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$42.35 - $50.5 $610,263 - $727,705	14,410 New	14,410 $663,000
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $3.25 Million - $4.08 Million	-90,843 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$35.25 - $41.41 $3.2 Million - $3.76 Million	90,843 New	90,843 $3.23 Million
Q1 2018 May 08, 2018	SELL	$36.51 - $41.81 $7.12 Million - $8.15 Million	-194,949 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$37.56 - $42.93 $7.32 Million - $8.37 Million	194,949	194,949 $7.38 Million

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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