Canada Pension Plan Investment Board Ball Corp Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Ball Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 487,420 shares of BALL stock, worth $32.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

487,420

Previous 467,359 4.29%

Holding current value

$32.8 Million

Previous $31.5 Million 7.07%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$60.02 - $70.72 $1.2 Million - $1.42 Million	20,061 Added 4.29%	487,420 $29.3 Million
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $3.65 Million - $4.51 Million	-66,900 Reduced 12.52%	467,359 $31.5 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $4.81 Million - $6.64 Million	112,300 Added 26.61%	534,259 $30.7 Million
Q3 2023 Nov 09, 2023	BUY	$48.15 - $59.46 $7.42 Million - $9.16 Million	154,000 Added 57.47%	421,959 $21 Million
Q2 2023 Aug 09, 2023	BUY	$50.03 - $59.26 $1.35 Million - $1.6 Million	27,000 Added 11.21%	267,959 $15.6 Million
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $4.52 Million - $5.35 Million	87,813 Added 57.34%	240,959 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $8.43 Million - $10.1 Million	-177,583 Reduced 53.69%	153,146 $7.83 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $5.43 Million - $8.41 Million	-114,381 Reduced 25.7%	330,729 $16 Million
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $12.1 Million - $17.2 Million	-191,794 Reduced 30.11%	445,110 $30.6 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $6.46 Million - $7.33 Million	75,481 Added 13.44%	636,904 $57.3 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $10.1 Million - $11.2 Million	-115,129 Reduced 17.02%	561,423 $54 Million
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $2.35 Million - $2.9 Million	-29,681 Reduced 4.2%	676,552 $60.9 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $11.4 Million - $13.5 Million	143,902 Added 25.59%	706,233 $57.2 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $25.4 Million - $28.9 Million	313,113 Added 125.64%	562,331 $47.7 Million
Q4 2020 Feb 17, 2021	BUY	$82.6 - $97.91 $11 Million - $13 Million	133,063 Added 114.56%	249,218 $23.2 Million
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $1.84 Million - $2.24 Million	26,476 Added 29.52%	116,155 $9.66 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $28.9 Million - $35.7 Million	-473,066 Reduced 84.06%	89,679 $6.23 Million
Q1 2020 May 13, 2020	BUY	$51.94 - $78.56 $9.51 Million - $14.4 Million	183,050 Added 48.21%	562,745 $36.4 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $22.5 Million - $26.4 Million	-355,929 Reduced 48.38%	379,695 $24.6 Million
Q3 2019 Nov 12, 2019	BUY	$68.51 - $80.78 $5 Million - $5.9 Million	73,023 Added 11.02%	735,624 $53.6 Million
Q2 2019 Aug 12, 2019	BUY	$57.05 - $69.99 $3.57 Million - $4.38 Million	62,586 Added 10.43%	662,601 $46.4 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $13 Million - $17.2 Million	293,027 Added 95.45%	600,015 $34.7 Million
Q4 2018 Feb 06, 2019	BUY	$42.35 - $50.5 $8.16 Million - $9.74 Million	192,786 Added 168.81%	306,988 $14.1 Million
Q3 2018 Nov 09, 2018	SELL	$35.76 - $44.92 $1.34 Million - $1.68 Million	-37,500 Reduced 24.72%	114,202 $5.02 Million
Q2 2018 Aug 07, 2018	SELL	$35.25 - $41.41 $2.94 Million - $3.45 Million	-83,317 Reduced 35.45%	151,702 $5.39 Million
Q1 2018 May 14, 2018	BUY	$36.51 - $41.81 $4.63 Million - $5.3 Million	126,753 Added 117.08%	235,019 $9.33 Million
Q3 2017 Oct 30, 2017	SELL	$39.06 - $41.42 $60,230 - $63,869	-1,542 Reduced 1.4%	108,266 $4.47 Million
Q2 2017 Jan 31, 2018	BUY	N/A	33,887 Added 44.63%	109,808 $4.64 Million
Q1 2017 Jan 31, 2018	BUY	N/A	75,921	75,921 $5.64 Million

Others Institutions Holding BALL

# of Institutions

794

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Ball Corp Transaction History