Vestmark Advisory Solutions, Inc. Ball Corp Transaction History

Vestmark Advisory Solutions, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$60.02 - $70.72 $155,391 - $183,094	2,589 Added 24.07%	13,346 $801,000
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $587,654 - $724,591	10,757 New	10,757 $724,000
Q2 2023 Aug 07, 2023	SELL	$50.03 - $59.26 $113,968 - $134,994	-2,278 Reduced 27.37%	6,044 $351,000
Q1 2023 May 09, 2023	BUY	$51.48 - $60.89 $85,096 - $100,651	1,653 Added 24.79%	8,322 $458,000
Q4 2022 Jan 20, 2023	BUY	$47.46 - $56.81 $64,782 - $77,545	1,365 Added 25.74%	6,669 $0
Q3 2022 Nov 03, 2022	SELL	$47.49 - $73.56 $949 - $1,471	-20 Reduced 0.38%	5,304 $256,000
Q2 2022 Aug 04, 2022	BUY	$63.31 - $89.84 $85,721 - $121,643	1,354 Added 34.11%	5,324 $366,000
Q1 2022 Apr 27, 2022	SELL	$85.56 - $97.1 $21,561 - $24,469	-252 Reduced 5.97%	3,970 $357,000
Q4 2021 Jan 31, 2022	BUY	$87.48 - $96.88 $63,685 - $70,528	728 Added 20.84%	4,222 $406,000
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $276,130 - $341,678	3,494 New	3,494 $314,000

774

250M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17.5B
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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