Addenda Capital Inc. Ball Corp Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Ball Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 153,390 shares of BALL stock, worth $9.34 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

153,390

Previous 153,464 0.05%

Holding current value

$9.34 Million

Previous $9.21 Million 13.09%

% of portfolio

0.51%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

793

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.1B
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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Addenda Capital Inc. Ball Corp Transaction History