Canada Pension Plan Investment Board Ball Corp Transaction History

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Ball Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 639,590 shares of BALL stock, worth $33.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
639,590
Previous 550,190 16.25%
Holding current value
$33.7 Million
Previous $37.4 Million 6.12%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$54.84 - $67.94 $4.9 Million - $6.07 Million
89,400 Added 16.25%
639,590 $35.1 Million
Q3 2024

Nov 14, 2024
BUY
$58.86 - $67.91 $3.69 Million - $4.26 Million
62,770 Added 12.88%
550,190 $37.4 Million
Q2 2024

Aug 12, 2024
BUY
$60.02 - $70.72 $1.2 Million - $1.42 Million
20,061 Added 4.29%
487,420 $29.3 Million
Q1 2024

May 14, 2024
SELL
$54.63 - $67.36 $3.65 Million - $4.51 Million
-66,900 Reduced 12.52%
467,359 $31.5 Million
Q4 2023

Feb 14, 2024
BUY
$42.82 - $59.14 $4.81 Million - $6.64 Million
112,300 Added 26.61%
534,259 $30.7 Million
Q3 2023

Nov 09, 2023
BUY
$48.15 - $59.46 $7.42 Million - $9.16 Million
154,000 Added 57.47%
421,959 $21 Million
Q2 2023

Aug 09, 2023
BUY
$50.03 - $59.26 $1.35 Million - $1.6 Million
27,000 Added 11.21%
267,959 $15.6 Million
Q1 2023

May 12, 2023
BUY
$51.48 - $60.89 $4.52 Million - $5.35 Million
87,813 Added 57.34%
240,959 $13.3 Million
Q4 2022

Feb 14, 2023
SELL
$47.46 - $56.81 $8.43 Million - $10.1 Million
-177,583 Reduced 53.69%
153,146 $7.83 Million
Q3 2022

Nov 14, 2022
SELL
$47.49 - $73.56 $5.43 Million - $8.41 Million
-114,381 Reduced 25.7%
330,729 $16 Million
Q2 2022

Aug 12, 2022
SELL
$63.31 - $89.84 $12.1 Million - $17.2 Million
-191,794 Reduced 30.11%
445,110 $30.6 Million
Q1 2022

May 13, 2022
BUY
$85.56 - $97.1 $6.46 Million - $7.33 Million
75,481 Added 13.44%
636,904 $57.3 Million
Q4 2021

Feb 14, 2022
SELL
$87.48 - $96.88 $10.1 Million - $11.2 Million
-115,129 Reduced 17.02%
561,423 $54 Million
Q3 2021

Nov 15, 2021
SELL
$79.03 - $97.79 $2.35 Million - $2.9 Million
-29,681 Reduced 4.2%
676,552 $60.9 Million
Q2 2021

Aug 16, 2021
BUY
$79.19 - $93.98 $11.4 Million - $13.5 Million
143,902 Added 25.59%
706,233 $57.2 Million
Q1 2021

May 17, 2021
BUY
$81.25 - $92.26 $25.4 Million - $28.9 Million
313,113 Added 125.64%
562,331 $47.7 Million
Q4 2020

Feb 17, 2021
BUY
$82.6 - $97.91 $11 Million - $13 Million
133,063 Added 114.56%
249,218 $23.2 Million
Q3 2020

Nov 12, 2020
BUY
$69.47 - $84.67 $1.84 Million - $2.24 Million
26,476 Added 29.52%
116,155 $9.66 Million
Q2 2020

Aug 14, 2020
SELL
$61.17 - $75.4 $28.9 Million - $35.7 Million
-473,066 Reduced 84.06%
89,679 $6.23 Million
Q1 2020

May 13, 2020
BUY
$51.94 - $78.56 $9.51 Million - $14.4 Million
183,050 Added 48.21%
562,745 $36.4 Million
Q4 2019

Feb 14, 2020
SELL
$63.34 - $74.11 $22.5 Million - $26.4 Million
-355,929 Reduced 48.38%
379,695 $24.6 Million
Q3 2019

Nov 12, 2019
BUY
$68.51 - $80.78 $5 Million - $5.9 Million
73,023 Added 11.02%
735,624 $53.6 Million
Q2 2019

Aug 12, 2019
BUY
$57.05 - $69.99 $3.57 Million - $4.38 Million
62,586 Added 10.43%
662,601 $46.4 Million
Q1 2019

May 15, 2019
BUY
$44.26 - $58.84 $13 Million - $17.2 Million
293,027 Added 95.45%
600,015 $34.7 Million
Q4 2018

Feb 06, 2019
BUY
$42.35 - $50.5 $8.16 Million - $9.74 Million
192,786 Added 168.81%
306,988 $14.1 Million
Q3 2018

Nov 09, 2018
SELL
$35.76 - $44.92 $1.34 Million - $1.68 Million
-37,500 Reduced 24.72%
114,202 $5.02 Million
Q2 2018

Aug 07, 2018
SELL
$35.25 - $41.41 $2.94 Million - $3.45 Million
-83,317 Reduced 35.45%
151,702 $5.39 Million
Q1 2018

May 14, 2018
BUY
$36.51 - $41.81 $4.63 Million - $5.3 Million
126,753 Added 117.08%
235,019 $9.33 Million
Q3 2017

Oct 30, 2017
SELL
$39.06 - $41.42 $60,230 - $63,869
-1,542 Reduced 1.4%
108,266 $4.47 Million
Q2 2017

Jan 31, 2018
BUY
N/A
33,887 Added 44.63%
109,808 $4.64 Million
Q1 2017

Jan 31, 2018
BUY
N/A
75,921
75,921 $5.64 Million

Others Institutions Holding BALL

# of Institutions
788
Shares Held
252M
Call Options Held
921K
Put Options Held
675K
View Full List

About BALL Corp

BALL Quotes by TradingView
  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $16.6B
  • 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...
More about BALL
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