Addenda Capital Inc. Ball Corp Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Ball Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 143,037 shares of BALL stock, worth $8.53 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

143,037

Previous 150,597 5.02%

Holding current value

$8.53 Million

Previous $8.66 Million 11.22%

% of portfolio

0.5%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.55 - $56.81 $610,703 - $700,183	12,325 Added 9.68%	139,686 $0
Q3 2022 Oct 11, 2022	BUY	$49.14 - $73.56 $1.78 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

757

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.7B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Addenda Capital Inc. with notifications on news.

Account

Addenda Capital Inc. Ball Corp Transaction History