Ball Corporation shares owned by Close Asset Management
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Ball Corporation
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Quarterly reported holdings in Ball Corporation by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 15k | 67.36 |
| 2023-12-31 | $649k | 11k | 57.48 |
| 2023-09-30 | $332k | 6.7k | 49.81 |
| 2023-06-30 | $274k | 4.7k | 58.24 |
| 2023-03-31 | $152k | 2.8k | 54.97 |
| 2022-12-31 | $51k | 995 | 51.26 |
| 2022-09-30 | $20k | 420 | 47.62 |
| 2022-06-30 | $14k | 200 | 70.00 |
| 2022-03-31 | $22k | 226 | 97.35 |
| 2021-12-31 | $22k | 226 | 97.35 |
| 2021-09-30 | $18k | 200 | 90.00 |
| 2021-06-30 | $36k | 450 | 80.00 |
| 2021-03-31 | $17k | 200 | 85.00 |
| 2020-12-31 | $19k | 200 | 95.00 |
| 2020-09-30 | $17k | 200 | 85.00 |
| 2020-06-30 | $58k | 829 | 69.96 |
| 2020-03-31 | $81k | 1.3k | 64.34 |
| 2019-12-31 | $81k | 1.3k | 64.34 |
| 2019-09-30 | $81k | 1.1k | 72.91 |
| 2019-06-30 | $89k | 1.3k | 70.08 |
| 2019-03-31 | $9.0k | 162 | 55.56 |
| 2018-12-31 | $3.4M | 45k | 74.98 |
| 2018-09-30 | $10k | 266 | 37.59 |
| 2018-06-30 | $10k | 266 | 37.59 |
| 2018-03-31 | $10k | 266 | 37.59 |
| 2017-12-31 | $10k | 266 | 37.59 |
| 2017-09-30 | $11k | 266 | 41.35 |
| 2017-06-30 | $49k | 1.2k | 41.88 |
| 2017-03-31 | $8.0k | 102 | 78.43 |
| 2016-12-31 | $9.0k | 123 | 73.17 |