Caisse De Depot Et Placement Du Quebec Ball Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $252,251 - $298,361	-4,900 Reduced 31.67%	10,572 $582,000
Q4 2022 Feb 14, 2023	BUY	$47.46 - $56.81 $42,714 - $51,129	900 Added 6.18%	15,472 $791,000
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $452,152 - $700,364	-9,521 Reduced 39.52%	14,572 $704,000
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $664,755 - $943,320	-10,500 Reduced 30.35%	24,093 $1.66 Million
Q1 2022 May 13, 2022	SELL	$85.56 - $97.1 $1.19 Million - $1.35 Million	-13,900 Reduced 28.66%	34,593 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $699,840 - $775,040	8,000 Added 19.76%	48,493 $4.67 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $1.06 Million - $1.31 Million	13,400 Added 49.46%	40,493 $3.64 Million
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $134,385 - $159,484	-1,697 Reduced 5.89%	27,093 $2.2 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $1.35 Million - $1.53 Million	16,601 Added 136.2%	28,790 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $197,827 - $234,494	2,395 Added 24.45%	12,189 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $847,534 - $1.03 Million	-12,200 Reduced 55.47%	9,794 $814,000
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $341,940 - $421,486	-5,590 Reduced 20.27%	21,994 $1.53 Million
Q1 2020 May 14, 2020	SELL	$51.94 - $78.56 $805,589 - $1.22 Million	-15,510 Reduced 35.99%	27,584 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $855,090 - $1 Million	-13,500 Reduced 23.85%	43,094 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $123,318 - $145,404	1,800 Added 3.29%	56,594 $4.12 Million
Q2 2019 Aug 09, 2019	SELL	$57.05 - $69.99 $952,735 - $1.17 Million	-16,700 Reduced 23.36%	54,794 $3.84 Million
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $933,886 - $1.24 Million	21,100 Added 41.87%	71,494 $4.14 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $254,100 - $303,000	6,000 Added 13.52%	50,394 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $135,888 - $170,696	-3,800 Reduced 7.88%	44,394 $1.95 Million
Q2 2018 Aug 13, 2018	BUY	$35.25 - $41.41 $109,275 - $128,370	3,100 Added 6.87%	48,194 $1.71 Million
Q1 2018 May 14, 2018	BUY	$36.51 - $41.81 $73,020 - $83,620	2,000 Added 4.64%	45,094 $1.79 Million
Q4 2017 Feb 13, 2018	SELL	$37.56 - $42.93 $353,064 - $403,542	-9,400 Reduced 17.91%	43,094 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $2.05 Million - $2.17 Million	52,494	52,494 $2.18 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.39 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$811 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.6B
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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