Winslow Capital Management, LLC Ball Corp Transaction History

Winslow Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $179 Million - $254 Million	-2,826,800 Reduced 96.16%	112,931 $7.77 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $89.7 Million - $102 Million	-1,048,751 Reduced 26.29%	2,939,731 $265 Million
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $18.2 Million - $20.2 Million	208,386 Added 5.51%	3,988,482 $384 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $26.1 Million - $32.3 Million	330,287 Added 9.57%	3,780,096 $340 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $16.7 Million - $19.8 Million	210,343 Added 6.49%	3,449,809 $280 Million
Q1 2021 May 13, 2021	SELL	$81.25 - $92.26 $6.08 Million - $6.91 Million	-74,869 Reduced 2.26%	3,239,466 $275 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $8.05 Million - $9.54 Million	-97,445 Reduced 2.86%	3,314,335 $309 Million
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $8.23 Million - $10 Million	-118,476 Reduced 3.36%	3,411,780 $284 Million
Q2 2020 Aug 13, 2020	BUY	$61.17 - $75.4 $29.1 Million - $35.8 Million	475,256 Added 15.56%	3,530,256 $245 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $159 Million - $240 Million	3,055,000 New	3,055,000 $198 Million

778

252M

1.12M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $15.5B
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...

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

Stay updated on Winslow Capital Management, LLC with notifications on news.