Federation Des Caisses Desjardins Du Quebec Ball Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ball Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 24,009 shares of BALL stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,009

Previous 21,033 14.15%

Holding current value

$1.23 Million

Previous $1.43 Million 7.84%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$54.84 - $67.94 $163,203 - $202,189	2,976 Added 14.15%	24,009 $1.32 Million
Q3 2024 Nov 13, 2024	BUY	$58.86 - $67.91 $37,552 - $43,326	638 Added 3.13%	21,033 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $255,024 - $300,489	4,249 Added 26.32%	20,395 $1.22 Million
Q1 2024 May 15, 2024	BUY	$54.63 - $67.36 $882,055 - $1.09 Million	16,146 New	16,146 $1.09 Billion
Q4 2023 Aug 14, 2024	BUY	$42.82 - $59.14 $299 - $413	7 Added 0.07%	10,207 $587 Million
Q3 2023 Aug 14, 2024	SELL	$48.15 - $59.46 $9,726 - $12,010	-202 Reduced 1.94%	10,200 $508 Million
Q2 2023 Aug 14, 2024	BUY	$50.03 - $59.26 $412,297 - $488,361	8,241 Added 381.35%	10,402 $606 Million
Q1 2023 Aug 14, 2024	SELL	$51.48 - $60.89 $50,604 - $59,854	-983 Reduced 31.27%	2,161 $119 Million
Q4 2022 Aug 14, 2024	BUY	$47.46 - $56.81 $6,027 - $7,214	127 Added 4.21%	3,144 $161 Million
Q3 2022 Aug 14, 2024	BUY	$47.49 - $73.56 $32,673 - $50,609	688 Added 29.54%	3,017 $146 Million
Q2 2022 Aug 14, 2024	BUY	$63.31 - $89.84 $63 - $89	1 Added 0.04%	2,329 $160 Million
Q1 2022 Aug 14, 2024	SELL	$85.56 - $97.1 $1.55 Million - $1.75 Million	-18,067 Reduced 88.59%	2,328 $210 Million
Q3 2021 Aug 30, 2024	SELL	$79.03 - $97.79 $876,600 - $1.08 Million	-11,092 Reduced 82.65%	2,328 $209 Million
Q2 2021 Aug 30, 2024	SELL	$79.19 - $93.98 $552,350 - $655,510	-6,975 Reduced 34.2%	13,420 $1.09 Billion
Q1 2021 Aug 30, 2024	SELL	$81.25 - $92.26 $48,343 - $54,894	-595 Reduced 19.0%	2,536 $215 Million
Q4 2020 Aug 30, 2024	BUY	$82.6 - $97.91 $142,980 - $169,482	1,731 Added 123.64%	3,131 $292 Million
Q4 2019 Aug 30, 2024	SELL	$63.34 - $74.11 $6,840 - $8,003	-108 Reduced 7.16%	1,400 $90.5 Million
Q3 2019 Aug 30, 2024	SELL	$68.51 - $80.78 $1,575 - $1,857	-23 Reduced 1.5%	1,508 $110 Million
Q2 2019 Aug 30, 2024	SELL	$57.05 - $69.99 $2,510 - $3,079	-44 Reduced 2.79%	1,531 $107 Million
Q1 2019 Aug 30, 2024	BUY	$44.26 - $58.84 $31,867 - $42,364	720 Added 84.21%	1,575 $91.1 Million
Q4 2018 Aug 30, 2024	SELL	$42.35 - $50.5 $827,519 - $986,770	-19,540 Reduced 95.81%	855 $39.3 Million
Q3 2018 Aug 30, 2024	BUY	$35.76 - $44.92 $9,297 - $11,679	260 Added 31.25%	1,092 $48 Million
Q2 2018 Aug 30, 2024	BUY	$35.25 - $41.41 $24,675 - $28,986	700 Added 530.3%	832 $29.6 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-48,934 Reduced 99.73%	132 $5.57 Million
Q1 2017 Aug 30, 2024	BUY	N/A	28,671	49,066 $3.64 Billion

Others Institutions Holding BALL

# of Institutions

786

Shares Held

252M

Call Options Held

921K

Put Options Held

675K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $16.1B
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...

More about BALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Ball Corp Transaction History