Ball Corporation shares owned by Addenda Capital
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Ball Corporation
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All positions including Ball Corporation held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ball Corporation by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 153k | 67.91 |
| 2024-06-30 | $9.2M | 154k | 60.02 |
| 2024-03-31 | $9.6M | 143k | 67.36 |
| 2023-12-31 | $8.7M | 151k | 57.52 |
| 2023-09-30 | $6.9M | 138k | 49.78 |
| 2023-06-30 | $6.5M | 111k | 58.21 |
| 2023-03-31 | $7.6M | 138k | 55.11 |
| 2022-12-31 | $7.1M | 140k | 51.14 |
| 2022-09-30 | $6.2M | 127k | 48.32 |
| 2022-06-30 | $6.3M | 91k | 68.77 |
| 2022-03-31 | $5.7M | 64k | 90.00 |
| 2021-12-31 | $6.0M | 62k | 96.26 |
| 2021-09-30 | $5.8M | 64k | 89.97 |
| 2021-06-30 | $5.3M | 66k | 81.02 |
| 2021-03-31 | $5.5M | 59k | 93.18 |
| 2020-12-31 | $5.5M | 59k | 93.18 |
| 2020-09-30 | $5.2M | 63k | 83.11 |
| 2020-06-30 | $4.1M | 59k | 69.50 |
| 2020-03-31 | $4.0M | 61k | 64.68 |
| 2019-12-31 | $3.5M | 54k | 64.67 |
| 2019-09-30 | $1.7M | 24k | 72.79 |
| 2019-06-30 | $2.2M | 32k | 69.98 |
| 2019-03-31 | $1.8M | 31k | 57.87 |
| 2018-12-31 | $1.2M | 30k | 40.41 |
| 2018-06-30 | $1.7M | 55k | 31.91 |
| 2018-03-31 | $800k | 24k | 33.01 |
| 2017-12-31 | $851k | 27k | 31.82 |
| 2017-09-30 | $694k | 21k | 32.94 |
| 2017-06-30 | $710k | 21k | 33.70 |
| 2017-03-31 | $590k | 10k | 58.57 |
| 2016-12-31 | $1.1M | 17k | 65.47 |
| 2016-09-30 | $1.1M | 17k | 63.03 |
| 2016-06-30 | $1.1M | 17k | 63.03 |
| 2016-03-31 | $1.1M | 18k | 61.36 |
| 2015-12-31 | $1.1M | 17k | 62.36 |
| 2015-09-30 | $911k | 22k | 41.74 |
| 2015-06-30 | $993k | 21k | 46.54 |
| 2015-03-31 | $1000k | 21k | 46.86 |
| 2014-12-31 | $918k | 20k | 45.07 |
| 2014-09-30 | $778k | 12k | 63.25 |
| 2014-06-30 | $751k | 12k | 62.68 |
| 2014-03-31 | $466k | 8.5k | 54.78 |
| 2013-12-31 | $214k | 4.1k | 51.73 |