Thompson Siegel & Walmsley LLC Ball Corp Transaction History

Thompson Siegel & Walmsley LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$81.25 - $92.26 $731,250 - $830,340	-9,000 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$82.6 - $97.91 $123,899 - $146,865	-1,500 Reduced 14.29%	9,000 $839,000
Q1 2020 May 12, 2020	SELL	$51.94 - $78.56 $207,760 - $314,240	-4,000 Reduced 27.59%	10,500 $679,000
Q4 2019 Feb 07, 2020	SELL	$63.34 - $74.11 $95,010 - $111,165	-1,500 Reduced 9.38%	14,500 $938,000
Q3 2019 Nov 12, 2019	SELL	$68.51 - $80.78 $68,510 - $80,780	-1,000 Reduced 5.88%	16,000 $1.17 Million
Q2 2019 Aug 12, 2019	SELL	$57.05 - $69.99 $627,607 - $769,959	-11,001 Reduced 39.29%	17,000 $1.19 Million
Q1 2019 May 13, 2019	SELL	$44.26 - $58.84 $89,051 - $118,386	-2,012 Reduced 6.7%	28,001 $1.62 Million
Q4 2018 Feb 11, 2019	SELL	$42.35 - $50.5 $66.5 Million - $79.3 Million	-1,569,995 Reduced 98.12%	30,013 $1.38 Million
Q3 2018 Nov 08, 2018	SELL	$35.76 - $44.92 $15.2 Million - $19 Million	-424,051 Reduced 20.95%	1,600,008 $70.4 Million
Q2 2018 Aug 09, 2018	BUY	$35.25 - $41.41 $70.1 Million - $82.3 Million	1,987,813 Added 5484.23%	2,024,059 $72 Million
Q1 2018 May 08, 2018	BUY	$36.51 - $41.81 $518,624 - $593,911	14,205 Added 64.45%	36,246 $1.44 Million
Q4 2017 Feb 09, 2018	BUY	$37.56 - $42.93 $238,994 - $273,163	6,363 Added 40.59%	22,041 $834,000
Q3 2017 Nov 08, 2017	BUY	$39.06 - $41.42 $605,430 - $642,010	15,500 Added 8707.87%	15,678 $648,000
Q2 2017 Aug 09, 2017	BUY	N/A	178	178 $8,000

794

249M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.2B
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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