Ball Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Ball Corporation
Tip: Access up to 7 years of quarterly data
All positions including Ball Corporation held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ball Corporation by AQR Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.8M | 131k | 67.15 |
2024-06-30 | $5.4M | 90k | 60.02 |
2024-03-31 | $6.5M | 96k | 67.36 |
2023-12-31 | $1.1M | 19k | 57.64 |
2023-09-30 | $248k | 5.0k | 49.76 |
2022-09-30 | $387k | 8.0k | 48.36 |
2022-06-30 | $4.4M | 65k | 67.60 |
2022-03-31 | $5.1M | 57k | 90.02 |
2021-12-31 | $4.9M | 51k | 95.69 |
2021-09-30 | $2.4M | 27k | 89.99 |
2021-06-30 | $263k | 3.2k | 81.02 |
2021-03-31 | $2.1M | 25k | 83.95 |
2020-12-31 | $1.8M | 20k | 92.36 |
2020-09-30 | $633k | 7.7k | 82.53 |
2020-06-30 | $2.3M | 34k | 68.65 |
2020-03-31 | $4.7M | 73k | 64.60 |
2019-12-31 | $3.3M | 52k | 64.67 |
2019-09-30 | $6.4M | 89k | 72.75 |
2019-06-30 | $2.7M | 40k | 68.46 |
2019-03-31 | $1.6M | 28k | 57.86 |
2018-12-31 | $468k | 10k | 45.97 |
2017-12-31 | $401k | 11k | 37.87 |
2017-09-30 | $437k | 11k | 41.27 |
2017-06-30 | $447k | 11k | 42.21 |
2017-03-31 | $573k | 7.7k | 74.29 |
2016-12-31 | $579k | 7.7k | 75.07 |
2016-09-30 | $274k | 3.3k | 82.09 |
2016-03-31 | $12M | 169k | 71.29 |
2015-12-31 | $26M | 351k | 72.73 |
2015-09-30 | $14M | 222k | 62.20 |
2015-06-30 | $20M | 283k | 70.15 |
2015-03-31 | $19M | 272k | 70.64 |
2014-12-31 | $29M | 420k | 68.17 |
2014-09-30 | $31M | 492k | 63.27 |
2014-06-30 | $24M | 386k | 62.68 |
2014-03-31 | $11M | 195k | 54.81 |
2013-12-31 | $5.7M | 111k | 51.66 |
2013-09-30 | $3.5M | 78k | 44.88 |
2013-06-30 | $4.0M | 96k | 41.54 |
2013-03-31 | $4.3M | 91k | 47.58 |
2012-12-31 | $7.7M | 171k | 44.75 |
2012-09-30 | $3.0M | 72k | 42.30 |
2012-06-30 | $940k | 23k | 41.05 |
2012-03-31 | $1.3M | 30k | 42.87 |
2011-12-31 | $825k | 23k | 35.71 |
2011-09-30 | $2.8M | 90k | 31.02 |
2011-06-30 | $13M | 346k | 38.46 |
2011-03-31 | $9.6M | 268k | 35.85 |
2010-12-31 | $6.9M | 102k | 68.05 |
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