Segall Bryant & Hamill, LLC Ball Corp Transaction History

Segall Bryant & Hamill, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $223,910 - $254,110	-2,617 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $17,496 - $19,376	-200 Reduced 7.1%	2,617 $251,000
Q3 2021 Nov 03, 2021	SELL	$79.03 - $97.79 $199,708 - $247,115	-2,527 Reduced 47.29%	2,817 $253,000
Q2 2021 Aug 12, 2021	SELL	$79.19 - $93.98 $8,235 - $9,773	-104 Reduced 1.91%	5,344 $432,000
Q1 2021 May 13, 2021	BUY	$81.25 - $92.26 $1,706 - $1,937	21 Added 0.39%	5,448 $461,000
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $17,924 - $21,246	-217 Reduced 3.84%	5,427 $505,000
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $60,230 - $73,408	-867 Reduced 13.32%	5,644 $469,000
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $122 - $150	-2 Reduced 0.03%	6,511 $452,000
Q1 2020 May 14, 2020	SELL	$51.94 - $78.56 $32,670 - $49,414	-629 Reduced 8.81%	6,513 $421,000
Q4 2019 Feb 11, 2020	SELL	$63.34 - $74.11 $31,670 - $37,055	-500 Reduced 6.54%	7,142 $461,000
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $239,610 - $293,958	4,200 Added 122.02%	7,642 $0
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $152,342 - $202,527	3,442 New	3,442 $0

783

248M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17.3B
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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