Ontario Teachers' Pension Plan Board’s Ball Corp BALL Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,010	Closed	-$991K	–	465
2022 Q1	$991K	Buy	11,010 +1,926	+21%	+$173K	0.01%	211
2021 Q4	$875K	Buy	9,084 +4,976	+121%	+$479K	0.01%	268
2021 Q3	$370K	Buy	+4,108	New	+$370K	﹤0.01%	387
2020 Q4	–	Sell	-5,776	Closed	-$480K	–	480
2020 Q3	$480K	Sell	5,776 -5,545	-49%	-$461K	0.01%	307
2020 Q2	$787K	Sell	11,321 -15,821	-58%	-$1.1M	0.02%	266
2020 Q1	$1.76M	Sell	27,142 -58,320	-68%	-$3.77M	0.05%	183
2019 Q4	$5.53M	Sell	85,462 -61,851	-42%	-$4M	0.1%	130
2019 Q3	$10.7M	Buy	147,313 +4,539	+3%	+$330K	0.19%	78
2019 Q2	$9.99M	Buy	142,774 +110,555	+343%	+$7.74M	0.18%	80
2019 Q1	$1.86M	Buy	+32,219	New	+$1.86M	0.04%	286
2018 Q1	–	Sell	-116,023	Closed	-$4.39M	–	465
2017 Q4	$4.39M	Buy	116,023 +503	+0.4%	+$19K	0.05%	315
2017 Q3	$4.77M	Buy	115,520 +5,449	+5%	+$225K	0.06%	302
2017 Q2	$4.65M	Sell	110,071 -28,967	-21%	-$1.22M	0.06%	310
2017 Q1	$5.16M	Sell	139,038 -6,530	-4%	-$242K	0.06%	290
2016 Q4	$5.46M	Sell	145,568 -10,984	-7%	-$412K	0.06%	268
2016 Q3	$6.42M	Sell	156,552 -33,436	-18%	-$1.37M	0.06%	236
2016 Q2	$6.87M	Buy	189,988 +55,794	+42%	+$2.02M	0.08%	200
2016 Q1	$4.78M	Buy	134,194 +30,116	+29%	+$1.07M	0.05%	280
2015 Q4	$3.79M	Sell	104,078 -5,226	-5%	-$190K	0.04%	318
2015 Q3	$3.4M	Sell	109,304 -18,548	-15%	-$577K	0.03%	354
2015 Q2	$4.48M	Sell	127,852 -35,060	-22%	-$1.23M	0.03%	395
2015 Q1	$5.75M	Buy	162,912 +108,442	+199%	+$3.83M	0.04%	352
2014 Q4	$1.86M	Hold	54,470	–	–	0.01%	437
2014 Q3	$1.72M	Hold	54,470	–	–	0.01%	476
2014 Q2	$1.71M	Hold	54,470	–	–	0.01%	451
2014 Q1	$1.49M	Sell	54,470 -14,424	-21%	-$395K	0.01%	467
2013 Q4	$1.78M	Sell	68,894 -11,932	-15%	-$308K	0.01%	461
2013 Q3	$1.81M	Sell	80,826 -1,642	-2%	-$36.9K	0.01%	500
2013 Q2	$1.71M	Buy	+82,468	New	+$1.71M	0.01%	493