Cibc Private Wealth Group, LLC Ball Corp Transaction History

Cibc Private Wealth Group, LLC

$56.1 Billion
Q3 2025

A detailed history of Cibc Private Wealth Group, LLC transactions in Ball Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 31,501 shares of BALL stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,501

Previous 22,182 42.01%

Holding current value

$1.5 Million

Previous $1.16 Million 37.49%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 21, 2025	BUY	$48.47 - $59.71 $451,691 - $556,437	9,319 Added 42.01%	31,501 $1.59 Million
Q1 2025 May 14, 2025	BUY	$49.04 - $56.53 $209,057 - $240,987	4,263 Added 23.79%	22,182 $1.16 Million
Q4 2024 Feb 12, 2025	SELL	$54.84 - $67.94 $308,255 - $381,890	-5,621 Reduced 23.88%	17,919 $982,000
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $80,579 - $92,968	-1,369 Reduced 5.5%	23,540 $1.6 Million
Q2 2024 Aug 09, 2024	SELL	$60.02 - $70.72 $571,210 - $673,042	-9,517 Reduced 27.64%	24,909 $1.5 Million

Q1 2024 May 10, 2024	BUY	$54.63 - $67.36 $33,815 - $41,695	619 Added 1.83%	34,426 $2.32 Million
Q4 2023 Feb 13, 2024	SELL	$42.82 - $59.14 $76,861 - $106,156	-1,795 Reduced 5.04%	33,807 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$48.15 - $59.46 $72,850 - $89,962	-1,513 Reduced 4.08%	35,602 $1.77 Million
Q2 2023 Nov 21, 2023	BUY	$50.03 - $59.26 $75,695 - $89,660	1,513 Added 4.25%	37,115 $2.16 Million
Q2 2023 Aug 10, 2023	SELL	$50.03 - $59.26 $1.05 Million - $1.24 Million	-20,933 Reduced 36.06%	37,115 $2.16 Million
Q1 2023 Nov 21, 2023	BUY	$51.48 - $60.89 $1.16 Million - $1.37 Million	22,446 Added 63.05%	58,048 $3.2 Million
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $655,803 - $775,677	12,739 Added 28.12%	58,048 $3.2 Million
Q4 2022 Jun 01, 2023	SELL	$47.46 - $56.81 $583,947 - $698,990	-12,304 Reduced 21.2%	45,744 $2.34 Million
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $850,815 - $1.02 Million	-17,927 Reduced 28.35%	45,309 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $73.56 $168,209 - $260,549	-3,542 Reduced 5.3%	63,236 $3.06 Million
Q2 2022 Aug 03, 2022	SELL	$63.31 - $89.84 $1.87 Million - $2.65 Million	-29,461 Reduced 30.61%	66,778 $4.59 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $564,182 - $640,277	6,594 Added 7.36%	96,239 $8.66 Million
Q4 2021 Feb 08, 2022	BUY	$87.48 - $96.88 $2.82 Million - $3.13 Million	32,278 Added 56.27%	89,645 $8.63 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $2.82 Million - $3.49 Million	35,669 Added 164.39%	57,367 $5.16 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $429,051 - $509,183	5,418 Added 33.28%	21,698 $1.76 Million
Q1 2021 May 12, 2021	BUY	$81.25 - $92.26 $1.32 Million - $1.5 Million	16,280 New	16,280 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $838,885 - $994,373	-10,156 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$69.47 - $84.67 $705,537 - $859,908	10,156 New	10,156 $844,000
Q3 2020 Oct 29, 2020	SELL	$69.47 - $84.67 $1.01 Million - $1.23 Million	-14,554 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$61.17 - $75.4 $79,153 - $97,567	1,294 Added 9.76%	14,554 $1.01 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $63,990 - $96,785	1,232 Added 10.24%	13,260 $857,000
Q4 2019 Jan 30, 2020	BUY	$63.34 - $74.11 $40,600 - $47,504	641 Added 5.63%	12,028 $777,000
Q3 2019 Oct 16, 2019	SELL	$68.51 - $80.78 $67,482 - $79,568	-985 Reduced 7.96%	11,387 $829,000
Q2 2019 Jul 31, 2019	SELL	$57.05 - $69.99 $24,930 - $30,585	-437 Reduced 3.41%	12,372 $866,000
Q1 2019 May 10, 2019	BUY	$44.26 - $58.84 $566,926 - $753,681	12,809 New	12,809 $741,000
Q2 2018 Aug 02, 2018	SELL	$35.25 - $41.41 $394,694 - $463,667	-11,197 Closed	0 $0
Q1 2018 May 17, 2018	SELL	$36.51 - $41.81 $206,135 - $236,059	-5,646 Reduced 33.52%	11,197 $444,000
Q4 2017 Feb 12, 2018	SELL	$37.56 - $42.93 $145,206 - $165,967	-3,866 Reduced 18.67%	16,843 $638,000
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $173,309 - $183,780	4,437 Added 27.27%	20,709 $855,000
Q2 2017 Aug 09, 2017	BUY	N/A	16,272	16,272 $687,000

Others Institutions Holding BALL

# of Institutions

810

Shares Held

235M

Call Options Held

1.4M

Put Options Held

1.34M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $15B
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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Cibc Private Wealth Group, LLC Ball Corp Transaction History