OMERS Administration Corp’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 | $632K | Hold |
11,269
| – | – | 0.01% | 608 |
|
|
2025
Q1 | $587K | Sell |
11,269
-1,870
| -14% | -$97.4K | 0.01% | 696 |
|
|
2024
Q4 | $724K | Buy |
13,139
+2,184
| +20% | +$120K | 0.01% | 603 |
|
|
2024
Q3 | $744K | Hold |
10,955
| – | – | 0.01% | 571 |
|
|
2024
Q2 | $658K | Buy |
+10,955
| New | +$658K | 0.01% | 616 |
|
|
2016
Q1 | – | Sell |
-10,400
| Closed | -$378K | – | 554 |
|
|
2015
Q4 | $378K | Buy |
10,400
+3,800
| +58% | +$138K | 0.01% | 387 |
|
|
2015
Q3 | $205K | Buy |
+6,600
| New | +$205K | 0.01% | 382 |
|
|
2014
Q2 | – | Sell |
-15,400
| Closed | -$422K | – | 371 |
|
|
2014
Q1 | $422K | Buy |
+15,400
| New | +$422K | 0.01% | 317 |
|