Ball Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Ball Corporation
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Quarterly reported holdings in Ball Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.4M | 25k | 55.13 |
| 2024-09-30 | $933k | 14k | 67.91 |
| 2024-06-30 | $12M | 201k | 60.02 |
| 2024-03-31 | $3.2M | 48k | 67.36 |
| 2023-12-31 | $701k | 12k | 57.52 |
| 2023-09-30 | $699k | 14k | 49.78 |
| 2023-06-30 | $787k | 14k | 58.21 |
| 2023-03-31 | $759k | 14k | 55.11 |
| 2022-12-31 | $8.2M | 161k | 51.14 |
| 2022-09-30 | $6.7M | 138k | 48.32 |
| 2022-06-30 | $398k | 5.8k | 68.81 |
| 2022-03-31 | $11M | 127k | 90.00 |
| 2021-12-31 | $639k | 6.6k | 96.25 |
| 2021-09-30 | $536k | 6.0k | 90.02 |
| 2021-06-30 | $49M | 610k | 81.02 |
| 2021-03-31 | $18M | 209k | 84.74 |
| 2020-09-30 | $50M | 603k | 83.12 |
| 2020-06-30 | $9.6M | 139k | 69.49 |
| 2020-03-31 | $1.2M | 19k | 64.64 |
| 2019-12-31 | $11M | 164k | 64.67 |
| 2019-09-30 | $2.4M | 33k | 72.82 |
More positions owned by Assenagon Asset Management
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