CWM
CIBC World Markets’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
173,203
+137,207
| +381% | +$7.7M | 0.06% | 221 |
|
|
2025
Q1 | $1.87M | Sell |
35,996
-125,912
| -78% | -$6.56M | 0.01% | 514 |
|
|
2024
Q4 | $8.93M | Buy |
161,908
+120,300
| +289% | +$6.63M | 0.05% | 244 |
|
|
2024
Q3 | $2.83M | Buy |
41,608
+1,376
| +3% | +$93.4K | 0.02% | 450 |
|
|
2024
Q2 | $2.41M | Buy |
40,232
+8,626
| +27% | +$518K | 0.02% | 459 |
|
|
2024
Q1 | $2.13M | Sell |
31,606
-8,972
| -22% | -$604K | 0.01% | 490 |
|
|
2023
Q4 | $2.33M | Buy |
40,578
+23,189
| +133% | +$1.33M | 0.01% | 483 |
|
|
2023
Q3 | $866K | Sell |
17,389
-159,005
| -90% | -$7.92M | 0.01% | 499 |
|
|
2023
Q2 | $10.3M | Buy |
176,394
+160,519
| +1,011% | +$9.34M | 0.08% | 167 |
|
|
2023
Q1 | $875K | Sell |
15,875
-21,031
| -57% | -$1.16M | 0.01% | 499 |
|
|
2022
Q4 | $1.89M | Buy |
36,906
+32,137
| +674% | +$1.64M | 0.01% | 517 |
|
|
2022
Q3 | $230K | Sell |
4,769
-17,555
| -79% | -$847K | ﹤0.01% | 521 |
|
|
2022
Q2 | $1.54M | Buy |
22,324
+2,629
| +13% | +$181K | 0.01% | 456 |
|
|
2022
Q1 | $1.77M | Buy |
19,695
+8,149
| +71% | +$734K | 0.01% | 424 |
|
|
2021
Q4 | $1.11M | Sell |
11,546
-6,866
| -37% | -$661K | 0.01% | 454 |
|
|
2021
Q3 | $1.66M | Sell |
18,412
-4,379
| -19% | -$394K | 0.01% | 449 |
|
|
2021
Q2 | $1.85M | Sell |
22,791
-8,472
| -27% | -$687K | 0.01% | 443 |
|
|
2021
Q1 | $2.65M | Sell |
31,263
-56,066
| -64% | -$4.75M | 0.02% | 371 |
|
|
2020
Q4 | $8.14M | Sell |
87,329
-249,101
| -74% | -$23.2M | 0.04% | 272 |
|
|
2020
Q3 | $28M | Buy |
336,430
+304,410
| +951% | +$25.3M | 0.27% | 86 |
|
|
2020
Q2 | $2.23M | Sell |
32,020
-313,863
| -91% | -$21.8M | 0.02% | 372 |
|
|
2020
Q1 | $22.4M | Sell |
345,883
-116,223
| -25% | -$7.52M | 0.29% | 90 |
|
|
2019
Q4 | $29.9M | Buy |
462,106
+25,042
| +6% | +$1.62M | 0.19% | 114 |
|
|
2019
Q3 | $31.8M | Buy |
437,064
+4,945
| +1% | +$360K | 0.3% | 77 |
|
|
2019
Q2 | $30.2M | Buy |
432,119
+321,277
| +290% | +$22.5M | 0.23% | 90 |
|
|
2019
Q1 | $6.41M | Sell |
110,842
-497
| -0.4% | -$28.8K | 0.05% | 250 |
|
|
2018
Q4 | $5.12M | Sell |
111,339
-5,123
| -4% | -$236K | 0.05% | 275 |
|
|
2018
Q3 | $5.12M | Sell |
116,462
-4,627
| -4% | -$204K | 0.04% | 309 |
|
|
2018
Q2 | $4.31M | Buy |
121,089
+75,711
| +167% | +$2.69M | 0.04% | 332 |
|
|
2018
Q1 | $1.8M | Sell |
45,378
-25,352
| -36% | -$1.01M | 0.02% | 485 |
|
|
2017
Q4 | $2.68M | Buy |
70,730
+19,483
| +38% | +$737K | 0.02% | 429 |
|
|
2017
Q3 | $2.12M | Buy |
51,247
+1,768
| +4% | +$73K | 0.02% | 400 |
|
|
2017
Q2 | $2.09M | Buy |
49,479
+31,187
| +170% | +$1.32M | 0.02% | 419 |
|
|
2017
Q1 | $1.36M | Buy |
18,292
+6,326
| +53% | +$470K | 0.01% | 415 |
|
|
2016
Q4 | $898K | Buy |
+11,966
| New | +$898K | 0.01% | 396 |
|