Caisse de Depot et Placement du Quebec (CDPQ)’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,572
| Closed | -$583K | – | 481 |
|
|
2023
Q1 | $583K | Sell |
10,572
-4,900
| -32% | -$273K | ﹤0.01% | 493 |
|
|
2022
Q4 | $791K | Buy |
15,472
+900
| +6% | +$46.6K | ﹤0.01% | 518 |
|
|
2022
Q3 | $704K | Sell |
14,572
-9,521
| -40% | -$585K | ﹤0.01% | 503 |
|
|
2022
Q2 | $1.66M | Sell |
24,093
-10,500
| -30% | -$797K | ﹤0.01% | 465 |
|
|
2022
Q1 | $3.11M | Sell |
34,593
-13,900
| -29% | -$1.26M | 0.01% | 466 |
|
|
2021
Q4 | $4.67M | Buy |
48,493
+8,000
| +20% | +$740K | 0.01% | 402 |
|
|
2021
Q3 | $3.64M | Buy |
40,493
+13,400
| +49% | +$1.19M | 0.01% | 418 |
|
|
2021
Q2 | $2.19M | Sell |
27,093
-1,697
| -6% | -$147K | ﹤0.01% | 406 |
|
|
2021
Q1 | $2.44M | Buy |
28,790
+16,601
| +136% | +$1.45M | 0.01% | 408 |
|
|
2020
Q4 | $1.14M | Buy |
12,189
+2,395
| +24% | +$221K | ﹤0.01% | 532 |
|
|
2020
Q3 | $814K | Sell |
9,794
-12,200
| -55% | -$939K | ﹤0.01% | 571 |
|
|
2020
Q2 | $1.53M | Sell |
21,994
-5,590
| -20% | -$378K | ﹤0.01% | 453 |
|
|
2020
Q1 | $1.78M | Sell |
27,584
-15,510
| -36% | -$1.09M | 0.01% | 430 |
|
|
2019
Q4 | $2.79M | Sell |
43,094
-13,500
| -24% | -$915K | 0.01% | 391 |
|
|
2019
Q3 | $4.12M | Buy |
56,594
+1,800
| +3% | +$134K | 0.01% | 385 |
|
|
2019
Q2 | $3.83M | Sell |
54,794
-16,700
| -23% | -$1.04M | 0.01% | 358 |
|
|
2019
Q1 | $4.14M | Buy |
71,494
+21,100
| +42% | +$1.12M | 0.01% | 356 |
|
|
2018
Q4 | $2.32M | Buy |
50,394
+6,000
| +14% | +$280K | 0.01% | 459 |
|
|
2018
Q3 | $1.95M | Sell |
44,394
-3,800
| -8% | -$155K | ﹤0.01% | 509 |
|
|
2018
Q2 | $1.71M | Buy |
48,194
+3,100
| +7% | +$119K | ﹤0.01% | 547 |
|
|
2018
Q1 | $1.79M | Buy |
45,094
+2,000
| +5% | +$78.2K | ﹤0.01% | 515 |
|
|
2017
Q4 | $1.63M | Sell |
43,094
-9,400
| -18% | -$381K | ﹤0.01% | 545 |
|
|
2017
Q3 | $2.18M | Buy |
52,494
+1,900
| +4% | +$77.9K | 0.01% | 481 |
|
|
2017
Q2 | $2.13M | Buy |
50,594
+15,300
| +43% | +$605K | 0.01% | 463 |
|
|
2017
Q1 | $1.31M | Sell |
35,294
-31,600
| -47% | -$1.18M | ﹤0.01% | 531 |
|
|
2016
Q4 | $2.51M | Sell |
66,894
-5,400
| -7% | -$209K | 0.01% | 439 |
|
|
2016
Q3 | $2.96M | Sell |
72,294
-31,564
| -30% | -$1.21M | 0.01% | 463 |
|
|
2016
Q2 | $3.75M | Buy |
103,858
+48,344
| +87% | +$1.75M | 0.01% | 485 |
|
|
2016
Q1 | $1.98M | Sell |
55,514
-60,486
| -52% | -$2.06M | 0.01% | 610 |
|
|
2015
Q4 | $4.22M | Sell |
116,000
-6,000
| -5% | -$205K | 0.01% | 453 |
|
|
2015
Q3 | $3.79M | Buy |
122,000
+800
| +0.7% | +$27.1K | 0.01% | 503 |
|
|
2015
Q2 | $4.25M | Hold |
121,200
| – | – | 0.01% | 498 |
|
|
2015
Q1 | $4.28M | Sell |
121,200
-11,600
| -9% | -$402K | 0.01% | 489 |
|
|
2014
Q4 | $4.53M | Sell |
132,800
-13,600
| -9% | -$448K | 0.01% | 478 |
|
|
2014
Q3 | $4.63M | Sell |
146,400
-6,000
| -4% | -$191K | 0.01% | 505 |
|
|
2014
Q2 | $4.78M | Sell |
152,400
-8,800
| -5% | -$258K | 0.01% | 503 |
|
|
2014
Q1 | $4.42M | Sell |
161,200
-22,800
| -12% | -$605K | 0.01% | 513 |
|
|
2013
Q4 | $4.75M | Sell |
184,000
-47,200
| -20% | -$1.15M | 0.01% | 526 |
|
|
2013
Q3 | $5.19M | Sell |
231,200
-39,000
| -14% | -$876K | 0.01% | 535 |
|
|
2013
Q2 | $5.61M | Buy |
+270,200
| New | +$6.07M | 0.02% | 531 |
|
Other funds holding BALL
