CI Investments Inc’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,024
| Closed | -$102K | – | 706 |
|
|
2025
Q3 | $102K | Sell |
2,024
-632
| -24% | -$34.2K | ﹤0.01% | 867 |
|
|
2025
Q2 | $149K | Sell |
2,656
-452
| -15% | -$23.6K | ﹤0.01% | 793 |
|
|
2025
Q1 | $162K | Sell |
3,108
-8
| -0.3% | -$420 | ﹤0.01% | 788 |
|
|
2024
Q4 | $172K | Sell |
3,116
-1,792
| -37% | -$110K | ﹤0.01% | 785 |
|
|
2024
Q3 | $333K | Buy |
4,908
+393
| +9% | +$24.9K | ﹤0.01% | 554 |
|
|
2024
Q2 | $271K | Sell |
4,515
-340
| -7% | -$22.8K | ﹤0.01% | 570 |
|
|
2024
Q1 | $327K | Buy |
4,855
+843
| +21% | +$51.2K | ﹤0.01% | 561 |
|
|
2023
Q4 | $231K | Sell |
4,012
-23,457
| -85% | -$1.21M | ﹤0.01% | 595 |
|
|
2023
Q3 | $1.37M | Buy |
27,469
+16,547
| +152% | +$903K | 0.01% | 347 |
|
|
2023
Q2 | $636K | Sell |
10,922
-116,151
| -91% | -$6.3M | ﹤0.01% | 416 |
|
|
2023
Q1 | $7M | Buy |
127,073
+118,094
| +1,315% | +$6.57M | 0.04% | 259 |
|
|
2022
Q4 | $459K | Buy |
8,979
+343
| +4% | +$17.8K | ﹤0.01% | 451 |
|
|
2022
Q3 | $417K | Sell |
8,636
-3,275
| -27% | -$201K | ﹤0.01% | 443 |
|
|
2022
Q2 | $819K | Sell |
11,911
-414,326
| -97% | -$31.4M | ﹤0.01% | 401 |
|
|
2022
Q1 | $38.4M | Buy |
426,237
+405,825
| +1,988% | +$36.9M | 0.14% | 148 |
|
|
2021
Q4 | $1.97M | Buy |
20,412
+12,869
| +171% | +$1.19M | 0.01% | 388 |
|
|
2021
Q3 | $679K | Buy |
7,543
+6,634
| +730% | +$589K | ﹤0.01% | 519 |
|
|
2021
Q2 | $74K | Buy |
909
+92
| +11% | +$7.97K | ﹤0.01% | 920 |
|
|
2021
Q1 | $69K | Sell |
817
-144
| -15% | -$12.6K | ﹤0.01% | 841 |
|
|
2020
Q4 | $90K | Sell |
961
-372
| -28% | -$34.4K | ﹤0.01% | 768 |
|
|
2020
Q3 | $111K | Sell |
1,333
-146
| -10% | -$11.2K | ﹤0.01% | 647 |
|
|
2020
Q2 | $103K | Buy |
1,479
+6
| +0.4% | +$405 | ﹤0.01% | 586 |
|
|
2020
Q1 | $95K | Sell |
1,473
-883
| -37% | -$61.8K | ﹤0.01% | 529 |
|
|
2019
Q4 | $152K | Sell |
2,356
-6,522
| -73% | -$442K | ﹤0.01% | 580 |
|
|
2019
Q3 | $646K | Buy |
+8,878
| New | +$661K | ﹤0.01% | 401 |
|
|
2019
Q1 | – | Sell |
-89,005
| Closed | -$4.09M | – | 331 |
|
|
2018
Q4 | $4.09M | Buy |
+89,005
| New | +$4.16M | 0.03% | 228 |
|
Other funds holding BALL
