Thames Capital Management LLC Ball Corp Transaction History

Thames Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$63.31 - $89.84 $6.22 Million - $8.82 Million	-98,194 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $28,780 - $31,873	-329 Reduced 0.33%	98,194 $9.45 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $3.08 Million - $3.81 Million	-38,910 Reduced 28.31%	98,523 $8.86 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $10.9 Million - $12.9 Million	137,433 New	137,433 $11.1 Million
Q4 2019 Feb 13, 2020	SELL	$63.34 - $74.11 $8.54 Million - $9.99 Million	-134,787 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$68.51 - $80.78 $9.14 Million - $10.8 Million	-133,430 Reduced 49.75%	134,787 $9.81 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $2.77 Million - $3.4 Million	48,630 Added 22.15%	268,217 $18.8 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $9.72 Million - $12.9 Million	219,587 New	219,587 $12.7 Million

793

249M

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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