Brasada Capital Management, LP Ball Corp Transaction History

Brasada Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$81.25 - $92.26 $726,700 - $825,173	-8,944 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$82.6 - $97.91 $47,329 - $56,102	573 Added 6.85%	8,944 $833,000
Q3 2020 Nov 04, 2020	SELL	$69.47 - $84.67 $8,892 - $10,837	-128 Reduced 1.51%	8,371 $696,000
Q2 2020 Jul 14, 2020	BUY	$61.17 - $75.4 $52,973 - $65,296	866 Added 11.35%	8,499 $591,000
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $9,089 - $13,748	175 Added 2.35%	7,633 $494,000
Q4 2019 Jan 14, 2020	BUY	$63.34 - $74.11 $4,497 - $5,261	71 Added 0.96%	7,458 $482,000
Q3 2019 Nov 04, 2019	BUY	$68.51 - $80.78 $506,083 - $596,721	7,387 New	7,387 $538,000

774

251M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $15.9B
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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