Canada Pension Plan Investment Board’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
444,343
+101,125
| +29% | +$5.67M | 0.02% | 434 |
|
|
2025
Q1 | $17.9M | Sell |
343,218
-296,372
| -46% | -$15.4M | 0.02% | 478 |
|
|
2024
Q4 | $35.3M | Buy |
639,590
+89,400
| +16% | +$4.93M | 0.03% | 358 |
|
|
2024
Q3 | $37.4M | Buy |
550,190
+62,770
| +13% | +$4.26M | 0.04% | 342 |
|
|
2024
Q2 | $29.3M | Buy |
487,420
+20,061
| +4% | +$1.2M | 0.03% | 360 |
|
|
2024
Q1 | $31.5M | Sell |
467,359
-66,900
| -13% | -$4.51M | 0.03% | 365 |
|
|
2023
Q4 | $30.7M | Buy |
534,259
+112,300
| +27% | +$6.46M | 0.04% | 333 |
|
|
2023
Q3 | $21M | Buy |
421,959
+154,000
| +57% | +$7.67M | 0.03% | 378 |
|
|
2023
Q2 | $15.6M | Buy |
267,959
+27,000
| +11% | +$1.57M | 0.02% | 408 |
|
|
2023
Q1 | $13.3M | Buy |
240,959
+87,813
| +57% | +$4.84M | 0.02% | 413 |
|
|
2022
Q4 | $7.83M | Sell |
153,146
-177,583
| -54% | -$9.08M | 0.01% | 442 |
|
|
2022
Q3 | $16M | Sell |
330,729
-114,381
| -26% | -$5.53M | 0.03% | 381 |
|
|
2022
Q2 | $30.6M | Sell |
445,110
-191,794
| -30% | -$13.2M | 0.05% | 274 |
|
|
2022
Q1 | $57.3M | Buy |
636,904
+75,481
| +13% | +$6.79M | 0.08% | 237 |
|
|
2021
Q4 | $54M | Sell |
561,423
-115,129
| -17% | -$11.1M | 0.06% | 305 |
|
|
2021
Q3 | $60.9M | Sell |
676,552
-29,681
| -4% | -$2.67M | 0.07% | 267 |
|
|
2021
Q2 | $57.2M | Buy |
706,233
+143,902
| +26% | +$11.7M | 0.07% | 268 |
|
|
2021
Q1 | $47.7M | Buy |
562,331
+313,113
| +126% | +$26.5M | 0.06% | 279 |
|
|
2020
Q4 | $23.2M | Buy |
249,218
+133,063
| +115% | +$12.4M | 0.03% | 333 |
|
|
2020
Q3 | $9.66M | Buy |
116,155
+26,476
| +30% | +$2.2M | 0.02% | 393 |
|
|
2020
Q2 | $6.23M | Sell |
89,679
-473,066
| -84% | -$32.9M | 0.01% | 480 |
|
|
2020
Q1 | $36.4M | Buy |
562,745
+183,050
| +48% | +$11.8M | 0.1% | 160 |
|
|
2019
Q4 | $24.6M | Sell |
379,695
-355,929
| -48% | -$23M | 0.05% | 270 |
|
|
2019
Q3 | $53.6M | Buy |
735,624
+73,023
| +11% | +$5.32M | 0.11% | 159 |
|
|
2019
Q2 | $46.4M | Buy |
662,601
+62,586
| +10% | +$4.38M | 0.09% | 177 |
|
|
2019
Q1 | $34.7M | Buy |
600,015
+293,027
| +95% | +$17M | 0.07% | 242 |
|
|
2018
Q4 | $14.1M | Buy |
306,988
+192,786
| +169% | +$8.86M | 0.03% | 452 |
|
|
2018
Q3 | $5.02M | Sell |
114,202
-37,500
| -25% | -$1.65M | 0.01% | 817 |
|
|
2018
Q2 | $5.39M | Sell |
151,702
-83,317
| -35% | -$2.96M | 0.01% | 773 |
|
|
2018
Q1 | $9.33M | Buy |
235,019
+126,753
| +117% | +$5.03M | 0.02% | 624 |
|
|
2017
Q4 | $4.1M | Hold |
108,266
| – | – | 0.01% | 746 |
|
|
2017
Q3 | $4.47M | Sell |
108,266
-1,542
| -1% | -$63.7K | 0.01% | 691 |
|
|
2017
Q2 | $4.64M | Sell |
109,808
-42,034
| -28% | -$1.77M | 0.01% | 660 |
|
|
2017
Q1 | $5.64M | Buy |
151,842
+22,286
| +17% | +$827K | 0.01% | 594 |
|
|
2016
Q4 | $4.86M | Sell |
129,556
-99,404
| -43% | -$3.73M | 0.02% | 520 |
|
|
2016
Q3 | $9.38M | Buy |
228,960
+107,066
| +88% | +$4.39M | 0.03% | 371 |
|
|
2016
Q2 | $4.41M | Sell |
121,894
-64,434
| -35% | -$2.33M | 0.02% | 555 |
|
|
2016
Q1 | $6.64M | Buy |
186,328
+184,840
| +12,422% | +$6.59M | 0.03% | 481 |
|
|
2015
Q4 | $54K | Sell |
1,488
-18,714
| -93% | -$679K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $628K | Sell |
20,202
-68,980
| -77% | -$2.14M | ﹤0.01% | 919 |
|
|
2015
Q2 | $3.13M | Sell |
89,182
-615,800
| -87% | -$21.6M | 0.01% | 653 |
|
|
2015
Q1 | $24.9M | Sell |
704,982
-86,200
| -11% | -$3.04M | 0.09% | 211 |
|
|
2014
Q4 | $27M | Sell |
791,182
-322,378
| -29% | -$11M | 0.09% | 210 |
|
|
2014
Q3 | $35.2M | Sell |
1,113,560
-112,400
| -9% | -$3.56M | 0.12% | 151 |
|
|
2014
Q2 | $38.4M | Buy |
1,225,960
+747,600
| +156% | +$23.4M | 0.13% | 150 |
|
|
2014
Q1 | $13.1M | Sell |
478,360
-316,622
| -40% | -$8.68M | 0.05% | 362 |
|
|
2013
Q4 | $20.5M | Buy |
794,982
+673,164
| +553% | +$17.4M | 0.08% | 259 |
|
|
2013
Q3 | $2.73M | Sell |
121,818
-907,368
| -88% | -$20.4M | 0.01% | 610 |
|
|
2013
Q2 | $21.4M | Buy |
+1,029,186
| New | +$21.4M | 0.11% | 233 |
|