Td Asset Management Inc Ball Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Ball Corp stock. As of the latest transaction made, Td Asset Management Inc holds 1,423,483 shares of BALL stock, worth $88.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,423,483

Previous 1,429,943 0.45%

Holding current value

$88.1 Million

Previous $85.8 Million 12.63%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$58.86 - $67.91 $380,235 - $438,698	-6,460 Reduced 0.45%	1,423,483 $96.7 Million
Q2 2024 Aug 02, 2024	SELL	$60.02 - $70.72 $1.42 Million - $1.68 Million	-23,696 Reduced 1.63%	1,429,943 $85.8 Million
Q1 2024 May 08, 2024	BUY	$54.63 - $67.36 $3.22 Million - $3.97 Million	58,863 Added 4.22%	1,453,639 $97.9 Million
Q4 2023 Feb 12, 2024	BUY	$42.82 - $59.14 $2.72 Million - $3.76 Million	63,578 Added 4.78%	1,394,776 $80.2 Million
Q3 2023 Oct 27, 2023	BUY	$48.15 - $59.46 $2.13 Million - $2.62 Million	44,141 Added 3.43%	1,331,198 $66.3 Million
Q2 2023 Aug 09, 2023	BUY	$50.03 - $59.26 $6.16 Million - $7.3 Million	123,159 Added 10.58%	1,287,057 $74.9 Million
Q1 2023 May 10, 2023	SELL	$51.48 - $60.89 $2.96 Million - $3.5 Million	-57,406 Reduced 4.7%	1,163,898 $64.1 Million
Q4 2022 Feb 06, 2023	SELL	$47.46 - $56.81 $1.3 Million - $1.55 Million	-27,347 Reduced 2.19%	1,221,304 $62.5 Million
Q3 2022 Nov 07, 2022	SELL	$47.49 - $73.56 $9.89 Million - $15.3 Million	-208,270 Reduced 14.3%	1,248,651 $59.5 Million
Q2 2022 Aug 04, 2022	SELL	$63.31 - $89.84 $3.94 Million - $5.59 Million	-62,269 Reduced 4.1%	1,456,921 $100 Million
Q1 2022 May 10, 2022	SELL	$85.56 - $97.1 $14 Million - $15.9 Million	-164,055 Reduced 9.75%	1,519,190 $137 Million
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.88 $70.2 Million - $77.7 Million	801,999 Added 91.01%	1,683,245 $162 Million
Q3 2021 Nov 09, 2021	BUY	$79.03 - $97.79 $1.17 Million - $1.45 Million	14,836 Added 1.71%	881,246 $79.3 Million
Q2 2021 Aug 11, 2021	BUY	$79.19 - $93.98 $3.4 Million - $4.04 Million	42,989 Added 5.22%	866,410 $70.1 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $7.43 Million - $8.44 Million	91,484 Added 12.5%	823,421 $69.8 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $6.52 Million - $7.72 Million	78,878 Added 12.08%	731,937 $68.2 Million
Q3 2020 Nov 10, 2020	BUY	$69.47 - $84.67 $3.89 Million - $4.74 Million	55,991 Added 9.38%	653,059 $54.3 Million
Q2 2020 Aug 13, 2020	BUY	$61.17 - $75.4 $1.6 Million - $1.97 Million	26,113 Added 4.57%	597,068 $41.5 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $976,472 - $1.48 Million	18,800 Added 3.4%	570,955 $36.9 Million
Q4 2019 Feb 11, 2020	SELL	$63.34 - $74.11 $4.09 Million - $4.79 Million	-64,633 Reduced 10.48%	552,155 $35.7 Million
Q3 2019 Nov 07, 2019	BUY	$68.51 - $80.78 $876,928 - $1.03 Million	12,800 Added 2.12%	616,788 $44.9 Million
Q2 2019 Aug 01, 2019	SELL	$57.05 - $69.99 $1.55 Million - $1.9 Million	-27,186 Reduced 4.31%	603,988 $42.3 Million
Q1 2019 May 08, 2019	BUY	$44.26 - $58.84 $93,388 - $124,152	2,110 Added 0.34%	631,174 $36.5 Million
Q4 2018 Feb 01, 2019	BUY	$42.35 - $50.5 $398,301 - $474,952	9,405 Added 1.52%	629,064 $28.9 Million
Q3 2018 Nov 01, 2018	BUY	$35.76 - $44.92 $3.32 Million - $4.17 Million	92,753 Added 17.6%	619,659 $27.3 Million
Q2 2018 Jul 31, 2018	SELL	$35.25 - $41.41 $777,333 - $913,173	-22,052 Reduced 4.02%	526,906 $18.7 Million
Q1 2018 May 11, 2018	BUY	$36.51 - $41.81 $1.96 Million - $2.25 Million	53,768 Added 10.86%	548,958 $21.8 Million
Q4 2017 Feb 02, 2018	SELL	$37.56 - $42.93 $4.38 Million - $5 Million	-116,510 Reduced 19.05%	495,190 $18.7 Million
Q3 2017 Nov 09, 2017	BUY	$39.06 - $41.42 $23.9 Million - $25.3 Million	611,700	611,700 $25.3 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

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 $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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Td Asset Management Inc Ball Corp Transaction History