Virtue Capital Management, LLC Ball Corp Transaction History

Virtue Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	$79.19 - $93.98 $314,938 - $373,758	-3,977 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$81.25 - $92.26 $2.35 Million - $2.67 Million	-28,914 Reduced 87.91%	3,977 $337,000
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $745,382 - $883,539	-9,024 Reduced 21.53%	32,891 $3.07 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $823,497 - $1 Million	-11,854 Reduced 22.05%	41,915 $3.48 Million
Q2 2020 Aug 10, 2020	BUY	$61.17 - $75.4 $3.29 Million - $4.05 Million	53,769 New	53,769 $3.74 Million
Q1 2020 May 13, 2020	SELL	$51.94 - $78.56 $436,555 - $660,296	-8,405 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $2.68 Million - $3.14 Million	-42,314 Reduced 83.43%	8,405 $544,000
Q3 2019 Nov 12, 2019	SELL	$68.51 - $80.78 $189,704 - $223,679	-2,769 Reduced 5.18%	50,719 $3.69 Million
Q2 2019 Nov 12, 2019	BUY	$57.05 - $69.99 $3.05 Million - $3.74 Million	53,488 New	53,488 $3.74 Million

786

252M

921K

675K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $15.7B
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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