Cibc World Markets Corp Ball Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Ball Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 41,608 shares of BALL stock, worth $2.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,608

Previous 40,232 3.42%

Holding current value

$2.32 Million

Previous $2.41 Million 17.03%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.86 - $67.91 $80,991 - $93,444	1,376 Added 3.42%	41,608 $2.83 Million
Q2 2024 Aug 12, 2024	BUY	$60.02 - $70.72 $517,732 - $610,030	8,626 Added 27.29%	40,232 $2.41 Million
Q1 2024 May 13, 2024	SELL	$54.63 - $67.36 $490,140 - $604,353	-8,972 Reduced 22.11%	31,606 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$42.82 - $59.14 $992,952 - $1.37 Million	23,189 Added 133.35%	40,578 $2.33 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $7.66 Million - $9.45 Million	-159,005 Reduced 90.14%	17,389 $865,000
Q2 2023 Aug 04, 2023	BUY	$50.03 - $59.26 $8.03 Million - $9.51 Million	160,519 Added 1011.14%	176,394 $10.3 Million
Q1 2023 May 11, 2023	SELL	$51.48 - $60.89 $1.08 Million - $1.28 Million	-21,031 Reduced 56.99%	15,875 $874,000
Q4 2022 Feb 09, 2023	BUY	$47.46 - $56.81 $1.53 Million - $1.83 Million	32,137 Added 673.87%	36,906 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $833,686 - $1.29 Million	-17,555 Reduced 78.64%	4,769 $230,000
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $166,441 - $236,189	2,629 Added 13.35%	22,324 $1.54 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $697,228 - $791,267	8,149 Added 70.58%	19,695 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.88 $600,637 - $665,178	-6,866 Reduced 37.29%	11,546 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $346,072 - $428,222	-4,379 Reduced 19.21%	18,412 $1.66 Million
Q2 2021 Aug 10, 2021	SELL	$79.19 - $93.98 $670,897 - $796,198	-8,472 Reduced 27.1%	22,791 $1.85 Million
Q1 2021 May 07, 2021	SELL	$81.25 - $92.26 $4.56 Million - $5.17 Million	-56,066 Reduced 64.2%	31,263 $2.65 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $20.6 Million - $24.4 Million	-249,101 Reduced 74.04%	87,329 $8.14 Million
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $21.1 Million - $25.8 Million	304,410 Added 950.69%	336,430 $28 Million
Q2 2020 Aug 12, 2020	SELL	$61.17 - $75.4 $19.2 Million - $23.7 Million	-313,863 Reduced 90.74%	32,020 $2.23 Million
Q1 2020 May 12, 2020	SELL	$51.94 - $78.56 $6.04 Million - $9.13 Million	-116,223 Reduced 25.15%	345,883 $22.4 Million
Q4 2019 Feb 13, 2020	BUY	$63.34 - $74.11 $1.59 Million - $1.86 Million	25,042 Added 5.73%	462,106 $29.9 Million
Q3 2019 Nov 12, 2019	BUY	$68.51 - $80.78 $338,781 - $399,457	4,945 Added 1.14%	437,064 $31.8 Million
Q2 2019 Aug 13, 2019	BUY	$57.05 - $69.99 $18.3 Million - $22.5 Million	321,277 Added 289.85%	432,119 $30.2 Million
Q1 2019 May 14, 2019	SELL	$44.26 - $58.84 $21,997 - $29,243	-497 Reduced 0.45%	110,842 $6.41 Million
Q4 2018 Feb 13, 2019	SELL	$42.35 - $50.5 $216,959 - $258,711	-5,123 Reduced 4.4%	111,339 $5.12 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $165,461 - $207,844	-4,627 Reduced 3.82%	116,462 $5.12 Million
Q2 2018 Aug 13, 2018	BUY	$35.25 - $41.41 $2.67 Million - $3.14 Million	75,711 Added 166.85%	121,089 $4.31 Million
Q1 2018 May 11, 2018	SELL	$36.51 - $41.81 $925,601 - $1.06 Million	-25,352 Reduced 35.84%	45,378 $1.8 Million
Q4 2017 Feb 13, 2018	BUY	$37.56 - $42.93 $731,781 - $836,405	19,483 Added 38.02%	70,730 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $2 Million - $2.12 Million	51,247	51,247 $2.12 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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Cibc World Markets Corp Ball Corp Transaction History