Ball Corporation shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Ball Corporation
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All positions including Ball Corporation held by Sentry Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ball Corporation by Sentry Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $95k | 1.6k | 57.82 |
2023-09-30 | $91k | 1.8k | 50.00 |
2023-06-30 | $120k | 2.1k | 58.06 |
2023-03-31 | $114k | 2.1k | 55.15 |
2022-12-31 | $107k | 2.1k | 51.15 |
2022-09-30 | $106k | 2.2k | 48.14 |
2022-06-30 | $151k | 2.2k | 68.57 |
2022-03-31 | $237k | 2.6k | 90.08 |
2021-12-31 | $251k | 2.6k | 96.24 |
2021-09-30 | $235k | 2.6k | 90.11 |
2021-06-30 | $242k | 3.0k | 80.96 |
2021-03-31 | $253k | 3.0k | 84.64 |
2020-12-31 | $1.6M | 17k | 93.18 |
2020-09-30 | $1.4M | 17k | 83.13 |
2020-06-30 | $1.4M | 21k | 69.49 |
2020-03-31 | $1.3M | 21k | 64.68 |
2019-12-31 | $1.3M | 21k | 64.68 |
2019-09-30 | $1.5M | 21k | 72.79 |
2019-06-30 | $1.4M | 21k | 70.00 |
2019-03-31 | $1.2M | 21k | 57.84 |
2018-12-31 | $1.0M | 22k | 45.99 |
2018-09-30 | $1.0M | 23k | 43.97 |
2018-06-30 | $813k | 23k | 35.54 |
2018-03-31 | $1.0M | 25k | 39.70 |
2017-12-31 | $731k | 19k | 37.82 |
2017-09-30 | $570k | 14k | 41.28 |
2017-06-30 | $583k | 14k | 42.22 |
2017-03-31 | $513k | 6.9k | 74.30 |
2016-12-31 | $551k | 7.3k | 75.02 |
2016-09-30 | $602k | 7.3k | 81.96 |
2016-06-30 | $531k | 7.3k | 72.29 |
2016-03-31 | $524k | 7.3k | 71.34 |
2015-12-31 | $683k | 9.4k | 72.72 |
2015-06-30 | $214k | 3.1k | 70.03 |
2015-03-31 | $428k | 6.1k | 70.67 |
2014-12-31 | $413k | 6.1k | 68.20 |
2014-09-30 | $383k | 6.1k | 63.24 |
2014-06-30 | $426k | 6.8k | 62.63 |
2014-03-31 | $400k | 7.3k | 54.79 |
2013-12-31 | $377k | 7.3k | 51.64 |
2013-09-30 | $678k | 15k | 44.90 |
2013-06-30 | $399k | 9.6k | 41.56 |
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