Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $621K | Buy |
11,066
+7,508
| +211% | +$421K | ﹤0.01% | 883 |
|
|
2025
Q1 | $185K | Buy |
+3,558
| New | +$185K | ﹤0.01% | 926 |
|
|
2023
Q1 | – | Sell |
-9,396
| Closed | -$481K | – | 1234 |
|
|
2022
Q4 | $481K | Buy |
+9,396
| New | +$481K | ﹤0.01% | 1002 |
|
|
2022
Q1 | – | Sell |
-13,403
| Closed | -$1.29M | – | 1657 |
|
|
2021
Q4 | $1.29M | Buy |
+13,403
| New | +$1.29M | ﹤0.01% | 1074 |
|
|
2021
Q3 | – | Sell |
-617
| Closed | -$50K | – | 1670 |
|
|
2021
Q2 | $50K | Buy |
+617
| New | +$50K | ﹤0.01% | 1633 |
|
|
2020
Q2 | – | Sell |
-266
| Closed | -$17K | – | 814 |
|
|
2020
Q1 | $17K | Sell |
266
-354
| -57% | -$22.6K | ﹤0.01% | 747 |
|
|
2019
Q4 | $40K | Buy |
+620
| New | +$40K | ﹤0.01% | 924 |
|