Isthmus Partners, LLC Ball Corp Transaction History

Isthmus Partners, LLC

$847 Million
Q3 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$47.46 - $56.81 $409,769 - $490,497	-8,634 Reduced 4.08%	202,850 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $3.92 Million - $6.07 Million	82,506 Added 63.97%	211,484 $10.2 Million
Q2 2022 Aug 08, 2022	BUY	$63.31 - $89.84 $405,943 - $576,054	6,412 Added 5.23%	128,978 $8.87 Million
Q1 2022 May 04, 2022	BUY	$85.56 - $97.1 $411,115 - $466,565	4,805 Added 4.08%	122,566 $11 Million
Q4 2021 Jan 25, 2022	BUY	$87.48 - $96.88 $175,047 - $193,856	2,001 Added 1.73%	117,761 $11.3 Million

Q3 2021 Nov 10, 2021	BUY	$79.03 - $97.79 $106,848 - $132,212	1,352 Added 1.18%	115,760 $10.4 Million
Q2 2021 Aug 10, 2021	BUY	$79.19 - $93.98 $114,667 - $136,083	1,448 Added 1.28%	114,408 $9.27 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $165,018 - $187,380	-2,031 Reduced 1.77%	112,960 $9.57 Million
Q4 2020 Feb 16, 2021	SELL	$82.6 - $97.91 $361,375 - $428,356	-4,375 Reduced 3.67%	114,991 $10.7 Million
Q3 2020 Nov 04, 2020	SELL	$69.47 - $84.67 $174,717 - $212,945	-2,515 Reduced 2.06%	119,366 $9.92 Million
Q2 2020 Aug 10, 2020	BUY	$61.17 - $75.4 $27,404 - $33,779	448 Added 0.37%	121,881 $8.47 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $243,598 - $368,446	-4,690 Reduced 3.72%	121,433 $7.85 Million
Q4 2019 Feb 07, 2020	BUY	$63.34 - $74.11 $317,650 - $371,661	5,015 Added 4.14%	126,123 $8.16 Million
Q3 2019 Nov 14, 2019	SELL	$68.51 - $80.78 $2 Million - $2.36 Million	-29,214 Reduced 19.43%	121,108 $8.82 Million
Q2 2019 Aug 09, 2019	BUY	$57.05 - $69.99 $645,577 - $792,006	11,316 Added 8.14%	150,322 $10.5 Million
Q1 2019 Apr 19, 2019	SELL	$44.26 - $58.84 $1.03 Million - $1.37 Million	-23,277 Reduced 14.34%	139,006 $7.01 Million
Q4 2018 Feb 04, 2019	BUY	$42.35 - $50.5 $51,667 - $61,610	1,220 Added 0.76%	162,283 $7.46 Million
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $61,686 - $77,487	1,725 Added 1.08%	161,063 $7.09 Million
Q2 2018 Aug 02, 2018	BUY	$35.25 - $41.41 $46,424 - $54,536	1,317 Added 0.83%	159,338 $5.66 Million
Q1 2018 May 11, 2018	BUY	$36.51 - $41.81 $70,792 - $81,069	1,939 Added 1.24%	158,021 $6.28 Million
Q4 2017 Feb 05, 2018	BUY	$37.56 - $42.93 $58,518 - $66,884	1,558 Added 1.01%	156,082 $5.91 Million
Q3 2017 Nov 02, 2017	BUY	$39.06 - $41.42 $6.04 Million - $6.4 Million	154,524	154,524 $6.38 Million

Others Institutions Holding BALL

# of Institutions

814

Shares Held

235M

Call Options Held

1.4M

Put Options Held

1.34M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $15B
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...

More about BALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Isthmus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Isthmus Partners, LLC with notifications on news.

Account