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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BALL Corp | BLL | 0 | -92,655 | 0 | -4,738,000 | |
12/31/2022 | BALL Corp | BLL | 92,655 | -16,253 | 4,738,000 | -524,000 | $51.14 |
09/30/2022 | BALL Corp | BLL | 108,908 | -35,881 | 5,262,000 | -4,695,000 | $48.32 |
06/30/2022 | BALL Corp | BLL | 144,789 | -8,345 | 9,957,000 | -3,825,000 | $68.77 |
03/31/2022 | BALL Corp | BLL | 153,134 | -230,607 | 13,782,000 | -23,161,000 | $90.00 |
12/31/2021 | BALL Corp | BLL | 383,741 | -425,416 | 36,943,000 | -35,857,000 | $96.27 |
09/30/2021 | BALL Corp | BLL | 809,157 | -320,299 | 72,800,000 | -18,709,000 | $89.97 |
06/30/2021 | BALL Corp | BLL | 1,129,456 | -74,800 | 91,509,000 | -10,540,000 | $81.02 |
03/31/2021 | BALL Corp | BLL | 1,204,256 | 343,135 | 102,049,000 | 21,810,000 | $84.74 |
12/31/2020 | BALL Corp | BLL | 861,121 | -496,010 | 80,239,000 | -32,566,000 | $93.18 |
09/30/2020 | BALL Corp | BLL | 1,357,131 | -716,822 | 112,805,000 | -31,314,000 | $83.12 |
06/30/2020 | BALL Corp | BLL | 2,073,953 | -31,438 | 144,119,000 | 7,984,000 | $69.49 |
03/31/2020 | BALL Corp | BLL | 2,105,391 | 168,776 | 136,135,000 | 10,894,000 | $64.66 |
12/31/2019 | BALL Corp | BLL | 1,936,615 | -132,306 | 125,241,000 | -25,397,000 | $64.67 |
09/30/2019 | BALL Corp | BLL | 2,068,921 | -434,486 | 150,638,000 | -24,575,000 | $72.81 |
06/30/2019 | BALL Corp | BLL | 2,503,407 | -404,516 | 175,213,000 | 6,961,000 | $69.99 |
03/31/2019 | BALL Corp | BLL | 2,907,923 | 174,158 | 168,252,000 | 42,553,000 | $57.86 |
12/31/2018 | BALL Corp | BLL | 2,733,765 | 2,652,049 | 125,699,000 | 122,104,000 | $45.98 |
09/30/2018 | BALL Corp | BLL | 81,716 | 0 | 3,595,000 | 690,000 | $43.99 |
06/30/2018 | BALL Corp | BLL | 81,716 | -2,801,313 | 2,905,000 | -111,580,000 | $35.55 |
03/31/2018 | BALL Corp | BLL | 2,883,029 | -3,330,939 | 114,485,000 | -120,714,000 | $39.71 |
12/31/2017 | BALL Corp | BLL | 6,213,968 | -1,657,088 | 235,199,000 | -89,876,000 | $37.85 |
09/30/2017 | BALL Corp | BLL | 7,871,056 | 1,613,246 | 325,075,000 | 60,933,000 | $41.30 |
06/30/2017 | BALL Corp | BLL | 6,257,810 | 5,322,617 | 264,142,000 | 194,695,000 | $42.21 |
03/31/2017 | BALL Corp | BLL | 935,193 | 935,193 | 69,447,000 | 69,447,000 | $74.26 |
12/31/2015 | BALL Corp | BLL | 0 | -1,536,159 | 0 | -68,943,000 | |
09/30/2015 | BALL Corp | BLL | 0 | -1,536,159 | 0 | -68,943,000 | |
03/31/2014 | BALL Corp | BLL | 0 | -5,770 | 0 | -298,000 | |
12/31/2013 | BALL Corp | BLL | 5,770 | -1,530,389 | 298,000 | -68,645,000 | $51.65 |
09/30/2013 | BALL Corp | BLL | 1,536,159 | -63,780 | 68,943,000 | 2,482,000 | $44.88 |
06/30/2013 | BALL Corp | BLL | 1,599,939 | -1,879,752 | 66,461,000 | -99,103,000 | $41.54 |
03/31/2013 | BALL Corp | BLL | 3,479,691 | -468,980 | 165,564,000 | -11,139,000 | $47.58 |
12/31/2012 | BALL Corp | BLL | 3,948,671 | -659,180 | 176,703,000 | -18,255,000 | $44.75 |
09/30/2012 | BALL Corp | BLL | 4,607,851 | -51,690 | 194,958,000 | 3,684,000 | $42.31 |
06/30/2012 | BALL Corp | BLL | 4,659,541 | -644,720 | 191,274,000 | -36,173,000 | $41.05 |
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