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 $7.87 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
152,529
Previous 153,390 0.56%
Holding current value
$7.87 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
789
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 $16.2B
  • 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

Track Addenda Capital Inc. Portfolio

Follow Addenda Capital Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email