Cibc World Market Inc. Ball Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $2,051 - $2,429	-41 Reduced 0.96%	4,212 $245,000
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $9,317 - $11,021	181 Added 4.44%	4,253 $234,000
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $609,244 - $729,269	-12,837 Reduced 75.92%	4,072 $208,000
Q3 2022 Nov 10, 2022	SELL	$47.49 - $73.56 $1.11 Million - $1.73 Million	-23,475 Reduced 58.13%	16,909 $817,000
Q2 2022 Aug 10, 2022	BUY	$63.31 - $89.84 $2.05 Million - $2.9 Million	32,303 Added 399.74%	40,384 $2.78 Million
Q1 2022 May 12, 2022	BUY	$85.56 - $97.1 $101,474 - $115,160	1,186 Added 17.2%	8,081 $727,000
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $444,398 - $492,150	-5,080 Reduced 42.42%	6,895 $664,000
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $514,564 - $636,710	6,511 Added 119.16%	11,975 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$79.19 - $93.98 $245,093 - $290,868	3,095 Added 130.65%	5,464 $443,000
Q1 2021 May 11, 2021	BUY	$81.25 - $92.26 $192,481 - $218,563	2,369 New	2,369 $201,000
Q4 2019 Feb 13, 2020	SELL	$63.34 - $74.11 $354,323 - $414,571	-5,594 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$68.51 - $80.78 $2.21 Million - $2.61 Million	-32,270 Reduced 85.23%	5,594 $407,000
Q2 2019 Aug 08, 2019	BUY	$57.05 - $69.99 $529,081 - $649,087	9,274 Added 32.44%	37,864 $2.65 Million
Q1 2019 May 09, 2019	BUY	$44.26 - $58.84 $731,307 - $972,213	16,523 Added 136.93%	28,590 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$42.35 - $50.5 $1.53 Million - $1.82 Million	-36,010 Reduced 74.9%	12,067 $555,000
Q3 2018 Nov 09, 2018	BUY	$35.76 - $44.92 $833,529 - $1.05 Million	23,309 Added 94.11%	48,077 $2.12 Million
Q2 2018 Aug 08, 2018	BUY	$35.25 - $41.41 $360,783 - $423,831	10,235 Added 70.43%	24,768 $881,000
Q1 2018 May 18, 2018	BUY	$36.51 - $41.81 $530,599 - $607,624	14,533 New	14,533 $577,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.15 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.37 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.24 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

$805 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 $19.4B
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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