Connor, Clark & Lunn Investment Management Ltd. Ball Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$51.48 - $60.89 $4.09 Million - $4.83 Million	-79,379 Reduced 83.28%	15,939 $878,000
Q4 2022 Feb 10, 2023	BUY	$47.46 - $56.81 $4.52 Million - $5.42 Million	95,318 New	95,318 $4.87 Million
Q2 2022 Aug 05, 2022	SELL	$63.31 - $89.84 $2.38 Million - $3.37 Million	-37,541 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$85.56 - $97.1 $1.69 Million - $1.92 Million	19,735 Added 110.83%	37,541 $3.38 Million
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.88 $1.56 Million - $1.73 Million	17,806 New	17,806 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $2.09 Million - $2.58 Million	-26,427 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$79.19 - $93.98 $1.33 Million - $1.58 Million	-16,838 Reduced 38.92%	26,427 $2.14 Million
Q1 2021 May 13, 2021	SELL	$81.25 - $92.26 $640,006 - $726,732	-7,877 Reduced 15.4%	43,265 $3.67 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $4.22 Million - $5.01 Million	51,142 New	51,142 $4.77 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...

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