Company Holdings | All | BALL | CMI |
Direct | Indirect Ownership | Total | |
Shares | 119,111 | 10,036 | 129,147 |
Value | $6,280,328.26 | $496,029.30 | $6,776,357.56 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BALL | 08/28/2025 | DDS | 3,400 | Indirect | COM | $51.55 | $175,270.00 | 10,036 |
BALL | 11/20/2024 | DDS | 5,802 | Direct | COM | $59.77 | $346,794.82 | 118,043 |
BALL | 03/14/2024 | AAP | 3,869 | Direct | COM | $64.56 | $249,767.16 | 111,866 |
CMI | 02/27/2024 | AAP | 562 | Direct | COM | $266.57 | $149,810.15 | 1,068 |
BALL | 12/05/2022 | AAP | 6,400 | Direct | COM | $54.42 | $348,317.44 | 107,997 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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