Ball Corporation shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Ball Corporation
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All positions including Ball Corporation held by Amg National Trust Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ball Corporation by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $73M | 1.3M | 57.52 |
| 2023-09-30 | $63M | 1.3M | 49.78 |
| 2023-06-30 | $72M | 1.2M | 58.21 |
| 2023-03-31 | $68M | 1.2M | 55.11 |
| 2022-12-31 | $61M | 1.2M | 51.14 |
| 2022-09-30 | $57M | 1.2M | 48.32 |
| 2022-06-30 | $95M | 1.4M | 68.77 |
| 2022-03-31 | $125M | 1.4M | 90.00 |
| 2021-12-31 | $132M | 1.4M | 96.27 |
| 2021-09-30 | $122M | 1.4M | 89.97 |
| 2021-06-30 | $103M | 1.3M | 81.02 |
| 2021-03-31 | $106M | 1.3M | 84.74 |
| 2020-12-31 | $115M | 1.2M | 93.18 |
| 2020-09-30 | $101M | 1.2M | 83.12 |
| 2020-06-30 | $93M | 1.3M | 69.49 |
| 2020-03-31 | $87M | 1.3M | 64.66 |
| 2019-12-31 | $79M | 1.2M | 64.67 |
| 2019-09-30 | $81M | 1.1M | 72.81 |
| 2019-06-30 | $56M | 803k | 69.99 |
| 2019-03-31 | $46M | 801k | 57.86 |
| 2018-12-31 | $38M | 836k | 45.98 |
| 2018-09-30 | $34M | 779k | 43.99 |
| 2018-06-30 | $29M | 801k | 35.55 |
| 2018-03-31 | $32M | 801k | 39.71 |
| 2017-12-31 | $29M | 771k | 37.85 |
| 2017-09-30 | $29M | 703k | 41.30 |
| 2017-06-30 | $28M | 672k | 42.21 |
| 2017-03-31 | $25M | 341k | 74.26 |
| 2016-12-31 | $23M | 312k | 75.07 |
| 2016-09-30 | $20M | 243k | 81.95 |
| 2016-06-30 | $22M | 299k | 72.29 |
| 2016-03-31 | $14M | 201k | 71.29 |
| 2015-12-31 | $14M | 189k | 72.73 |
| 2015-09-30 | $12M | 187k | 62.20 |
| 2015-06-30 | $13M | 187k | 70.15 |
| 2015-03-31 | $13M | 190k | 70.64 |
| 2014-12-31 | $13M | 189k | 68.17 |
| 2014-09-30 | $13M | 202k | 63.27 |
| 2014-06-30 | $13M | 203k | 62.68 |
| 2014-03-31 | $12M | 221k | 54.81 |
| 2013-12-31 | $11M | 215k | 51.66 |
| 2013-09-30 | $11M | 235k | 44.88 |
| 2013-06-30 | $10M | 241k | 41.54 |
| 2013-03-31 | $8.6M | 180k | 47.58 |
| 2012-12-31 | $10M | 230k | 44.75 |
| 2012-09-30 | $5.5M | 131k | 42.31 |
| 2012-06-30 | $5.7M | 139k | 41.05 |
| 2012-03-31 | $8.3M | 194k | 42.88 |
| 2011-12-31 | $7.1M | 198k | 35.71 |
| 2011-09-30 | $7.0M | 224k | 31.02 |
| 2011-06-30 | $8.5M | 222k | 38.46 |
| 2011-03-31 | $7.3M | 203k | 35.85 |