Addenda Capital Inc. Ball Corp Transaction History

Addenda Capital Inc.

  • $1.97 Billion
  • Q4 2024

A detailed history of Addenda Capital Inc. transactions in Ball Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 152,529 shares of BALL stock, worth $7.91 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
152,529
Previous 153,390 0.56%
Holding current value
$7.91 Million
Previous $10.4 Million 19.7%
% of portfolio
0.42%
Previous 0.51%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$54.84 - $67.94 $47,217 - $58,496
-861 Reduced 0.56%
152,529 $8.36 Million
Q3 2024

Oct 15, 2024
SELL
$58.86 - $67.91 $4,355 - $5,025
-74 Reduced 0.05%
153,390 $10.4 Million
Q2 2024

Jul 16, 2024
BUY
$60.02 - $70.72 $625,828 - $737,397
10,427 Added 7.29%
153,464 $9.21 Million
Q1 2024

Apr 16, 2024
SELL
$54.63 - $67.36 $413,002 - $509,241
-7,560 Reduced 5.02%
143,037 $9.63 Million
Q4 2023

Jan 23, 2024
BUY
$42.82 - $59.14 $523,303 - $722,749
12,221 Added 8.83%
150,597 $8.66 Million
Q3 2023

Oct 12, 2023
BUY
$48.15 - $59.46 $1.3 Million - $1.61 Million
27,070 Added 24.32%
138,376 $6.89 Million
Q2 2023

Jul 21, 2023
SELL
$50.03 - $59.26 $1.35 Million - $1.6 Million
-26,954 Reduced 19.5%
111,306 $6.48 Million
Q1 2023

Apr 11, 2023
SELL
$51.48 - $60.89 $73,410 - $86,829
-1,426 Reduced 1.02%
138,260 $7.62 Million
Q4 2022

Jan 12, 2023
BUY
$47.46 - $56.81 $584,944 - $700,183
12,325 Added 9.68%
139,686 $0
Q3 2022

Oct 11, 2022
BUY
$47.49 - $73.56 $1.72 Million - $2.66 Million
36,160 Added 39.65%
127,361 $6.15 Million
Q2 2022

Jul 13, 2022
BUY
$63.31 - $89.84 $1.74 Million - $2.47 Million
27,493 Added 43.15%
91,201 $6.27 Million
Q1 2022

Apr 14, 2022
BUY
$85.56 - $97.1 $148,275 - $168,274
1,733 Added 2.8%
63,708 $5.73 Million
Q4 2021

Jan 14, 2022
SELL
$87.48 - $96.88 $184,670 - $204,513
-2,111 Reduced 3.29%
61,975 $5.97 Million
Q3 2021

Oct 08, 2021
SELL
$79.03 - $97.79 $149,998 - $185,605
-1,898 Reduced 2.88%
64,086 $5.77 Million
Q2 2021

Jul 19, 2021
BUY
$79.19 - $93.98 $588,540 - $698,459
7,432 Added 12.69%
65,984 $5.35 Million
Q4 2020

Jan 19, 2021
SELL
$82.6 - $97.91 $343,450 - $407,109
-4,158 Reduced 6.63%
58,552 $5.46 Million
Q3 2020

Oct 15, 2020
BUY
$69.47 - $84.67 $248,146 - $302,441
3,572 Added 6.04%
62,710 $5.21 Million
Q2 2020

Jul 09, 2020
SELL
$61.17 - $75.4 $118,058 - $145,522
-1,930 Reduced 3.16%
59,138 $4.11 Million
Q1 2020

Apr 13, 2020
BUY
$51.94 - $78.56 $366,488 - $554,319
7,056 Added 13.06%
61,068 $3.95 Million
Q4 2019

Jan 31, 2020
BUY
$63.34 - $74.11 $1.9 Million - $2.23 Million
30,052 Added 125.43%
54,012 $3.49 Million
Q3 2019

Oct 08, 2019
SELL
$68.51 - $80.78 $560,137 - $660,457
-8,176 Reduced 25.44%
23,960 $1.74 Million
Q2 2019

Jul 12, 2019
BUY
$57.05 - $69.99 $84,548 - $103,725
1,482 Added 4.83%
32,136 $2.25 Million
Q1 2019

Apr 09, 2019
BUY
$44.26 - $58.84 $37,886 - $50,367
856 Added 2.87%
30,654 $1.77 Million
Q4 2018

Jan 14, 2019
SELL
$42.35 - $50.5 $1.05 Million - $1.26 Million
-24,892 Reduced 45.51%
29,798 $1.2 Million
Q2 2018

Jul 12, 2018
BUY
$35.25 - $41.41 $1.07 Million - $1.26 Million
30,456 Added 125.67%
54,690 $1.75 Million
Q1 2018

Apr 11, 2018
SELL
$36.51 - $41.81 $91,676 - $104,984
-2,511 Reduced 9.39%
24,234 $800,000
Q4 2017

Jan 12, 2018
BUY
$37.56 - $42.93 $213,228 - $243,713
5,677 Added 26.95%
26,745 $851,000
Q3 2017

Oct 11, 2017
BUY
$39.06 - $41.42 $822,916 - $872,636
21,068
21,068 $694,000

Others Institutions Holding BALL

# of Institutions
788
Shares Held
252M
Call Options Held
921K
Put Options Held
675K
View Full List

About BALL Corp

BALL Quotes by TradingView
  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $16.3B
  • 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...
More about BALL
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