Healthcare Of Ontario Pension Plan Trust Fund Ball Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $445,934 - $533,786	9,396 New	9,396 $480,000
Q1 2022 May 12, 2022	SELL	$85.56 - $97.1 $1.15 Million - $1.3 Million	-13,403 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $1.17 Million - $1.3 Million	13,403 New	13,403 $1.29 Million
Q3 2021 Nov 10, 2021	SELL	$79.03 - $97.79 $48,761 - $60,336	-617 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$79.19 - $93.98 $48,860 - $57,985	617 New	617 $50,000
Q2 2020 Aug 11, 2020	SELL	$61.17 - $75.4 $16,271 - $20,056	-266 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$51.94 - $78.56 $18,386 - $27,810	-354 Reduced 57.1%	266 $17,000
Q4 2019 Feb 12, 2020	BUY	$63.34 - $74.11 $39,270 - $45,948	620 New	620 $40,000

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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