CIBC Private Wealth Group’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
24,303
+2,121
| +10% | +$119K | ﹤0.01% | 621 |
|
|
2025
Q1 | $997K | Buy |
22,182
+4,263
| +24% | +$192K | ﹤0.01% | 647 |
|
|
2024
Q4 | $958K | Sell |
17,919
-5,621
| -24% | -$301K | ﹤0.01% | 702 |
|
|
2024
Q3 | $1.6M | Sell |
23,540
-1,369
| -5% | -$93K | ﹤0.01% | 598 |
|
|
2024
Q2 | $1.49M | Sell |
24,909
-9,517
| -28% | -$570K | ﹤0.01% | 590 |
|
|
2024
Q1 | $2.34M | Buy |
34,426
+619
| +2% | +$42K | ﹤0.01% | 518 |
|
|
2023
Q4 | $1.94M | Sell |
33,807
-1,795
| -5% | -$103K | ﹤0.01% | 518 |
|
|
2023
Q3 | $1.77M | Sell |
35,602
-1,513
| -4% | -$75.3K | ﹤0.01% | 515 |
|
|
2023
Q2 | $2.16M | Sell |
37,115
-20,933
| -36% | -$1.22M | ﹤0.01% | 490 |
|
|
2023
Q1 | $3.2M | Buy |
58,048
+12,304
| +27% | +$678K | 0.01% | 451 |
|
|
2022
Q4 | $2.32M | Sell |
45,744
-17,492
| -28% | -$886K | 0.01% | 407 |
|
|
2022
Q3 | $3.06M | Sell |
63,236
-3,542
| -5% | -$171K | 0.01% | 423 |
|
|
2022
Q2 | $4.59M | Sell |
66,778
-29,461
| -31% | -$2.03M | 0.01% | 381 |
|
|
2022
Q1 | $8.66M | Buy |
96,239
+6,594
| +7% | +$594K | 0.02% | 344 |
|
|
2021
Q4 | $8.63M | Buy |
89,645
+32,278
| +56% | +$3.11M | 0.02% | 343 |
|
|
2021
Q3 | $5.16M | Buy |
57,367
+35,669
| +164% | +$3.21M | 0.01% | 388 |
|
|
2021
Q2 | $1.76M | Buy |
21,698
+5,418
| +33% | +$439K | ﹤0.01% | 555 |
|
|
2021
Q1 | $1.38M | Buy |
+16,280
| New | +$1.38M | ﹤0.01% | 605 |
|
|
2020
Q4 | – | Sell |
-10,156
| Closed | -$844K | – | 974 |
|
|
2020
Q3 | $844K | Sell |
10,156
-4,398
| -30% | -$365K | ﹤0.01% | 589 |
|
|
2020
Q2 | $1.01M | Buy |
14,554
+1,294
| +10% | +$89.9K | ﹤0.01% | 456 |
|
|
2020
Q1 | $857K | Buy |
13,260
+1,232
| +10% | +$79.6K | ﹤0.01% | 531 |
|
|
2019
Q4 | $777K | Buy |
12,028
+641
| +6% | +$41.4K | ﹤0.01% | 626 |
|
|
2019
Q3 | $829K | Sell |
11,387
-985
| -8% | -$71.7K | ﹤0.01% | 602 |
|
|
2019
Q2 | $866K | Sell |
12,372
-437
| -3% | -$30.6K | ﹤0.01% | 612 |
|
|
2019
Q1 | $741K | Buy |
+12,809
| New | +$741K | ﹤0.01% | 648 |
|
|
2018
Q2 | – | Sell |
-11,197
| Closed | -$444K | – | 1961 |
|
|
2018
Q1 | $444K | Sell |
11,197
-5,646
| -34% | -$224K | ﹤0.01% | 803 |
|
|
2017
Q4 | $638K | Sell |
16,843
-3,866
| -19% | -$146K | ﹤0.01% | 736 |
|
|
2017
Q3 | $855K | Buy |
20,709
+4,437
| +27% | +$183K | ﹤0.01% | 678 |
|
|
2017
Q2 | $687K | Buy |
+16,272
| New | +$687K | ﹤0.01% | 509 |
|