Ci Investments Inc. Ball Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Ball Corp stock. As of the latest transaction made, Ci Investments Inc. holds 4,908 shares of BALL stock, worth $273,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,908

Previous 4,515 8.7%

Holding current value

$273,866

Previous $271,000 22.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.86 - $67.91 $23,131 - $26,688	393 Added 8.7%	4,908 $333,000
Q2 2024 Aug 12, 2024	SELL	$60.02 - $70.72 $20,406 - $24,044	-340 Reduced 7.0%	4,515 $271,000
Q1 2024 May 13, 2024	BUY	$54.63 - $67.36 $46,053 - $56,784	843 Added 21.01%	4,855 $327,000
Q4 2023 Feb 12, 2024	SELL	$42.82 - $59.14 $1 Million - $1.39 Million	-23,457 Reduced 85.39%	4,012 $231,000
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $796,738 - $983,884	16,547 Added 151.5%	27,469 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $5.81 Million - $6.88 Million	-116,151 Reduced 91.4%	10,922 $636,000
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $6.08 Million - $7.19 Million	118,094 Added 1315.22%	127,073 $7 Million
Q4 2022 Feb 10, 2023	BUY	$47.46 - $56.81 $16,278 - $19,485	343 Added 3.97%	8,979 $459,000
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $155,529 - $240,909	-3,275 Reduced 27.5%	8,636 $417,000
Q2 2022 Aug 12, 2022	SELL	$63.31 - $89.84 $26.2 Million - $37.2 Million	-414,326 Reduced 97.21%	11,911 $819,000
Q1 2022 May 12, 2022	BUY	$85.56 - $97.1 $34.7 Million - $39.4 Million	405,825 Added 1988.17%	426,237 $38.4 Million
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $1.13 Million - $1.25 Million	12,869 Added 170.61%	20,412 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $524,285 - $648,738	6,634 Added 729.81%	7,543 $679,000
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $7,285 - $8,646	92 Added 11.26%	909 $74,000
Q1 2021 May 13, 2021	SELL	$81.25 - $92.26 $11,700 - $13,285	-144 Reduced 14.98%	817 $69,000
Q4 2020 Feb 09, 2021	SELL	$82.6 - $97.91 $30,727 - $36,422	-372 Reduced 27.91%	961 $90,000
Q3 2020 Nov 09, 2020	SELL	$69.47 - $84.67 $10,142 - $12,361	-146 Reduced 9.87%	1,333 $111,000
Q2 2020 Aug 07, 2020	BUY	$61.17 - $75.4 $367 - $452	6 Added 0.41%	1,479 $103,000
Q1 2020 Aug 07, 2020	SELL	$51.94 - $78.56 $45,863 - $69,368	-883 Reduced 37.48%	1,473 $95,000
Q4 2019 Feb 11, 2020	SELL	$63.34 - $74.11 $413,103 - $483,345	-6,522 Reduced 73.46%	2,356 $152,000
Q3 2019 Nov 08, 2019	BUY	$68.51 - $80.78 $608,231 - $717,164	8,878 New	8,878 $646,000
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $3.94 Million - $5.24 Million	-89,005 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$42.35 - $50.5 $11.5 Million - $13.7 Million	-271,022 Reduced 75.28%	89,005 $4.09 Million
Q3 2017 Nov 06, 2017	BUY	$39.06 - $41.42 $14.1 Million - $14.9 Million	360,027	360,027 $14.9 Million

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

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 $17.5B
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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Ci Investments Inc. Ball Corp Transaction History