CIBC Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
41,851
-3,685
| -8% | -$207K | 0.01% | 543 |
|
|
2025
Q1 | $2.37M | Sell |
45,536
-446
| -1% | -$23.2K | 0.01% | 544 |
|
|
2024
Q4 | $2.53M | Buy |
45,982
+1,323
| +3% | +$72.9K | 0.01% | 539 |
|
|
2024
Q3 | $3.03M | Sell |
44,659
-206
| -0.5% | -$14K | 0.01% | 499 |
|
|
2024
Q2 | $2.69M | Sell |
44,865
-4,040
| -8% | -$242K | 0.01% | 486 |
|
|
2024
Q1 | $3.29M | Buy |
48,905
+1,326
| +3% | +$89.3K | 0.01% | 464 |
|
|
2023
Q4 | $2.74M | Sell |
47,579
-4,165
| -8% | -$240K | 0.01% | 477 |
|
|
2023
Q3 | $2.58M | Sell |
51,744
-796
| -2% | -$39.6K | 0.01% | 473 |
|
|
2023
Q2 | $3.06M | Sell |
52,540
-3,339
| -6% | -$194K | 0.01% | 449 |
|
|
2023
Q1 | $3.08M | Buy |
55,879
+989
| +2% | +$54.5K | 0.01% | 454 |
|
|
2022
Q4 | $2.81M | Buy |
54,890
+2,560
| +5% | +$131K | 0.01% | 468 |
|
|
2022
Q3 | $2.53M | Sell |
52,330
-548,677
| -91% | -$26.5M | 0.01% | 473 |
|
|
2022
Q2 | $41.3M | Buy |
601,007
+71,110
| +13% | +$4.89M | 0.17% | 90 |
|
|
2022
Q1 | $47.7M | Buy |
529,897
+27,572
| +5% | +$2.48M | 0.17% | 88 |
|
|
2021
Q4 | $48.4M | Sell |
502,325
-13,475
| -3% | -$1.3M | 0.18% | 86 |
|
|
2021
Q3 | $46.4M | Sell |
515,800
-36,896
| -7% | -$3.32M | 0.19% | 86 |
|
|
2021
Q2 | $44.8M | Buy |
552,696
+58,646
| +12% | +$4.75M | 0.18% | 91 |
|
|
2021
Q1 | $41.9M | Buy |
494,050
+465,102
| +1,607% | +$39.4M | 0.18% | 91 |
|
|
2020
Q4 | $2.7M | Sell |
28,948
-23
| -0.1% | -$2.14K | 0.01% | 421 |
|
|
2020
Q3 | $2.41M | Buy |
28,971
+517
| +2% | +$43K | 0.01% | 396 |
|
|
2020
Q2 | $1.98M | Buy |
28,454
+14
| +0% | +$973 | 0.01% | 415 |
|
|
2020
Q1 | $1.84M | Sell |
28,440
-1,645
| -5% | -$106K | 0.01% | 389 |
|
|
2019
Q4 | $1.95M | Sell |
30,085
-816
| -3% | -$52.8K | 0.01% | 458 |
|
|
2019
Q3 | $2.25M | Sell |
30,901
-219
| -0.7% | -$15.9K | 0.01% | 403 |
|
|
2019
Q2 | $2.18M | Sell |
31,120
-602
| -2% | -$42.1K | 0.01% | 406 |
|
|
2019
Q1 | $1.84M | Sell |
31,722
-2,101
| -6% | -$122K | 0.01% | 444 |
|
|
2018
Q4 | $1.56M | Sell |
33,823
-742
| -2% | -$34.1K | 0.01% | 434 |
|
|
2018
Q3 | $1.52M | Sell |
34,565
-190
| -0.5% | -$8.36K | 0.01% | 489 |
|
|
2018
Q2 | $1.24M | Buy |
34,755
+1,802
| +5% | +$64.1K | 0.01% | 551 |
|
|
2018
Q1 | $1.31M | Sell |
32,953
-1,672
| -5% | -$66.4K | 0.01% | 513 |
|
|
2017
Q4 | $1.31M | Buy |
34,625
+1,819
| +6% | +$68.9K | 0.01% | 522 |
|
|
2017
Q3 | $1.36M | Buy |
32,806
+3,094
| +10% | +$128K | 0.01% | 493 |
|
|
2017
Q2 | $1.25M | Buy |
29,712
+148
| +0.5% | +$6.25K | 0.01% | 511 |
|
|
2017
Q1 | $1.1M | Sell |
29,564
-74
| -0.2% | -$2.75K | 0.01% | 547 |
|
|
2016
Q4 | $1.11M | Buy |
29,638
+516
| +2% | +$19.4K | 0.01% | 536 |
|
|
2016
Q3 | $1.19M | Buy |
29,122
+1,474
| +5% | +$60.4K | 0.01% | 502 |
|
|
2016
Q2 | $999K | Buy |
27,648
+594
| +2% | +$21.5K | 0.01% | 550 |
|
|
2016
Q1 | $964K | Buy |
27,054
+324
| +1% | +$11.5K | 0.01% | 556 |
|
|
2015
Q4 | $972K | Sell |
26,730
-3,558
| -12% | -$129K | 0.01% | 535 |
|
|
2015
Q3 | $942K | Buy |
30,288
+226
| +0.8% | +$7.03K | 0.01% | 537 |
|
|
2015
Q2 | $1.05M | Buy |
30,062
+2,092
| +7% | +$73.3K | 0.01% | 543 |
|
|
2015
Q1 | $988K | Sell |
27,970
-1,094
| -4% | -$38.6K | 0.01% | 558 |
|
|
2014
Q4 | $991K | Sell |
29,064
-8,280
| -22% | -$282K | 0.01% | 544 |
|
|
2014
Q3 | $1.18M | Sell |
37,344
-86
| -0.2% | -$2.72K | 0.01% | 528 |
|
|
2014
Q2 | $1.17M | Sell |
37,430
-1,244
| -3% | -$39K | 0.01% | 538 |
|
|
2014
Q1 | $1.06M | Sell |
38,674
-4,612
| -11% | -$126K | 0.01% | 565 |
|
|
2013
Q4 | $1.12M | Sell |
43,286
-2,642
| -6% | -$68.2K | 0.01% | 531 |
|
|
2013
Q3 | $1.03M | Buy |
45,928
+130
| +0.3% | +$2.92K | 0.01% | 518 |
|
|
2013
Q2 | $951K | Buy |
+45,798
| New | +$951K | 0.01% | 530 |
|