Ball Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Ball Corporation
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Quarterly reported holdings in Ball Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.1M | 135k | 60.02 |
| 2023-12-31 | $7.8M | 135k | 57.52 |
| 2023-09-30 | $6.6M | 132k | 49.78 |
| 2023-06-30 | $7.6M | 131k | 58.21 |
| 2023-03-31 | $8.0M | 145k | 55.11 |
| 2022-12-31 | $8.1M | 157k | 51.14 |
| 2022-09-30 | $1.6M | 34k | 48.10 |
| 2022-06-30 | $7.1M | 93k | 76.92 |
| 2022-03-31 | $6.2M | 69k | 89.20 |
| 2021-12-31 | $6.9M | 71k | 96.61 |
| 2021-09-30 | $6.5M | 72k | 90.64 |
| 2021-06-30 | $6.0M | 74k | 81.03 |
| 2021-03-31 | $8.7M | 103k | 84.85 |
| 2020-12-31 | $15M | 163k | 93.18 |
| 2020-09-30 | $17M | 210k | 81.63 |
| 2020-06-30 | $16M | 222k | 71.11 |
| 2020-03-31 | $15M | 229k | 64.60 |
| 2019-12-31 | $14M | 210k | 64.67 |
| 2019-09-30 | $6.4M | 88k | 72.82 |
| 2019-06-30 | $12M | 176k | 69.99 |
| 2019-03-31 | $11M | 185k | 57.88 |
| 2018-12-31 | $995k | 22k | 45.97 |
| 2018-09-30 | $416k | 9.4k | 44.01 |
| 2018-06-30 | $210k | 5.9k | 35.63 |
| 2018-03-31 | $267k | 6.7k | 39.70 |
| 2017-12-31 | $516k | 14k | 37.82 |
| 2017-06-30 | $1.4M | 34k | 42.22 |
| 2017-03-31 | $1.2M | 17k | 74.27 |
| 2016-12-31 | $1.2M | 17k | 75.04 |
| 2016-09-30 | $7.2M | 88k | 81.96 |
| 2016-06-30 | $23M | 324k | 72.30 |
| 2016-03-31 | $14M | 195k | 71.31 |
| 2015-12-31 | $15M | 208k | 72.75 |
| 2015-09-30 | $13M | 205k | 62.18 |
| 2015-06-30 | $15M | 217k | 70.18 |
| 2015-03-31 | $11M | 160k | 70.64 |
| 2014-12-31 | $11M | 159k | 68.17 |
| 2014-09-30 | $17M | 262k | 63.27 |
| 2014-06-30 | $16M | 255k | 62.68 |
| 2014-03-31 | $8.7M | 160k | 54.81 |
| 2013-12-31 | $8.3M | 162k | 51.66 |
| 2013-09-30 | $7.0M | 157k | 44.88 |
| 2013-06-30 | $6.5M | 157k | 41.54 |
| 2013-03-31 | $2.0k | 37 | 54.05 |
| 2012-12-31 | $2.0k | 37 | 54.05 |
| 2012-09-30 | $17k | 400 | 42.50 |