Ball Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Ball Corporation
Tip: Access up to 7 years of quarterly data
All positions including Ball Corporation held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ball Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $16M | 313k | 49.78 |
| 2023-06-30 | $3.7M | 63k | 58.21 |
| 2022-12-31 | $16M | 319k | 51.14 |
| 2022-09-30 | $16M | 320k | 48.32 |
| 2022-06-30 | $20M | 283k | 68.77 |
| 2022-03-31 | $67M | 741k | 90.00 |
| 2021-12-31 | $41M | 425k | 96.27 |
| 2021-09-30 | $9.3M | 103k | 89.97 |
| 2021-06-30 | $106M | 1.3M | 81.02 |
| 2021-03-31 | $56M | 658k | 84.74 |
| 2020-12-31 | $27M | 293k | 93.18 |
| 2020-09-30 | $20M | 238k | 83.12 |
| 2020-06-30 | $17M | 238k | 69.49 |
| 2020-03-31 | $11M | 170k | 64.66 |
| 2019-12-31 | $25M | 386k | 64.67 |
| 2019-09-30 | $26M | 351k | 72.81 |
| 2019-03-31 | $13M | 219k | 57.86 |
| 2017-12-31 | $19M | 496k | 37.85 |
| 2017-09-30 | $21M | 496k | 41.30 |
| 2017-06-30 | $21M | 501k | 42.21 |
| 2017-03-31 | $18M | 246k | 74.26 |
| 2016-09-30 | $20M | 249k | 81.95 |
| 2016-06-30 | $19M | 260k | 72.29 |
| 2016-03-31 | $15M | 207k | 71.29 |
| 2015-12-31 | $15M | 207k | 72.73 |
| 2015-09-30 | $13M | 205k | 62.20 |
| 2015-06-30 | $15M | 207k | 70.15 |
| 2015-03-31 | $15M | 207k | 70.64 |
| 2014-12-31 | $14M | 207k | 68.17 |
| 2014-09-30 | $13M | 211k | 63.27 |
| 2014-06-30 | $13M | 214k | 62.68 |
| 2014-03-31 | $12M | 217k | 54.81 |
| 2013-12-31 | $17M | 321k | 51.66 |
| 2013-09-30 | $12M | 271k | 44.88 |
| 2013-06-30 | $11M | 271k | 41.54 |
| 2013-03-31 | $10M | 219k | 47.58 |
| 2012-09-30 | $16M | 367k | 42.31 |
| 2012-06-30 | $17M | 419k | 41.05 |
| 2012-03-31 | $27M | 626k | 42.88 |
| 2011-12-31 | $7.9M | 222k | 35.71 |
| 2011-09-30 | $10M | 326k | 31.02 |
| 2011-06-30 | $65M | 1.7M | 38.46 |
| 2011-03-31 | $71M | 2.0M | 35.85 |
| 2010-12-31 | $85M | 1.2M | 68.05 |