Northwest & Ethical Investments L.P. Ball Corp Transaction History

Northwest & Ethical Investments L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $18.3 Million - $21.6 Million	305,256 New	305,256 $18.3 Billion
Q1 2024 Jul 09, 2025	BUY	$54.63 - $67.36 $19.7 Million - $24.3 Million	361,368 New	361,368 $24.3 Billion
Q3 2023 Jul 09, 2025	BUY	$48.15 - $59.46 $2.36 Million - $2.91 Million	49,023 Added 13.89%	401,835 $20 Billion
Q2 2023 Jul 09, 2025	BUY	$50.03 - $59.26 $6.31 Million - $7.47 Million	126,090 Added 55.61%	352,812 $20.5 Billion
Q4 2022 Jul 09, 2025	SELL	$47.46 - $56.81 $1.9 Million - $2.27 Million	-40,032 Reduced 15.01%	226,722 $11.6 Billion
Q3 2022 Jul 09, 2025	BUY	$47.49 - $73.56 $12.7 Million - $19.6 Million	266,754 New	266,754 $12.9 Billion
Q2 2019 Jul 08, 2025	SELL	$57.05 - $69.99 $1.07 Million - $1.31 Million	-18,733 Closed	0 $0
Q1 2019 Jul 08, 2025	SELL	$44.26 - $58.84 $1.29 Million - $1.72 Million	-29,167 Reduced 60.89%	18,733 $1.08 Billion
Q4 2018 Jul 08, 2025	BUY	$42.35 - $50.5 $2.03 Million - $2.42 Million	47,900 New	47,900 $2.2 Billion
Q2 2018 Jul 08, 2025	BUY	$35.25 - $41.41 $1.2 Million - $1.41 Million	34,100 New	34,100 $1.21 Billion

800

237M

1.66M

1.57M

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17B
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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