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Ball Corporation shares owned by Charter Trust

Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Charter Trust from 13F filings

Historical chart of Charter Trust investment in Ball Corporation

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All positions including Ball Corporation held by Charter Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ball Corporation by Charter Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.4M 65k 67.36
2023-12-31 $3.8M 65k 57.52
2023-09-30 $3.2M 65k 49.78
2023-06-30 $4.0M 68k 58.21
2023-03-31 $3.8M 68k 55.11
2022-12-31 $3.5M 68k 51.13
2022-09-30 $3.2M 67k 48.33
2022-06-30 $4.6M 67k 68.78
2022-03-31 $5.8M 64k 90.01
2021-12-31 $6.3M 65k 96.27
2021-09-30 $6.2M 69k 89.97
2021-06-30 $5.6M 69k 81.02
2021-03-31 $5.7M 68k 84.74
2020-12-31 $6.1M 66k 93.18
2020-09-30 $5.5M 66k 83.13
2020-06-30 $4.6M 66k 69.49
2020-03-31 $4.3M 66k 64.66
2019-12-31 $4.3M 67k 64.66
2019-09-30 $5.3M 72k 72.82
2019-06-30 $5.1M 72k 69.99
2019-03-31 $4.2M 72k 57.86
2018-12-31 $3.3M 72k 45.98
2018-09-30 $3.2M 72k 43.99
2018-06-30 $2.6M 72k 35.55
2018-03-31 $2.9M 72k 39.71
2017-12-31 $2.7M 72k 37.85
2017-09-30 $3.0M 73k 41.30
2017-06-30 $3.1M 73k 42.21
2017-03-31 $2.9M 39k 74.25
2016-12-31 $3.0M 40k 75.06
2014-03-31 $2.3M 41k 54.82
2012-12-31 $1.9M 43k 44.74
2012-09-30 $1.8M 43k 42.31
2012-06-30 $1.8M 43k 41.04
2012-03-31 $1.9M 44k 42.88
2011-12-31 $1.6M 44k 35.72
2011-09-30 $1.4M 45k 31.01
2011-06-30 $1.7M 45k 38.46
2011-03-31 $1.6M 45k 35.86