Ball Corporation shares owned by Assetmark
Historical chart of Assetmark investment in Ball Corporation
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Quarterly reported holdings in Ball Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.2M | 117k | 52.97 |
| 2025-09-30 | $5.5M | 109k | 50.42 |
| 2025-06-30 | $4.6M | 81k | 56.09 |
| 2025-03-31 | $4.0M | 77k | 52.07 |
| 2024-12-31 | $4.2M | 76k | 55.13 |
| 2024-09-30 | $2.5M | 37k | 67.91 |
| 2024-06-30 | $2.1M | 35k | 60.02 |
| 2024-03-31 | $2.1M | 31k | 67.36 |
| 2023-12-31 | $1.7M | 30k | 57.52 |
| 2023-09-30 | $1.4M | 28k | 49.78 |
| 2023-06-30 | $1.9M | 33k | 58.21 |
| 2023-03-31 | $1.6M | 29k | 55.11 |
| 2022-12-31 | $964k | 19k | 51.14 |
| 2022-09-30 | $451k | 9.3k | 48.31 |
| 2022-06-30 | $440k | 6.4k | 68.75 |
| 2022-03-31 | $222k | 2.5k | 89.81 |
| 2021-12-31 | $98k | 1.0k | 96.65 |
| 2021-09-30 | $45k | 496 | 90.73 |
| 2021-06-30 | $38k | 468 | 81.20 |
| 2021-03-31 | $40k | 468 | 85.47 |
| 2020-12-31 | $44k | 468 | 94.02 |
| 2020-09-30 | $39k | 468 | 83.33 |
| 2020-06-30 | $785k | 11k | 69.46 |
| 2020-03-31 | $368k | 5.7k | 64.64 |
| 2019-12-31 | $336k | 5.2k | 64.76 |
| 2019-09-30 | $139k | 1.9k | 72.77 |
| 2019-06-30 | $142k | 2.0k | 69.95 |
| 2019-03-31 | $47k | 816 | 57.60 |
| 2018-12-31 | $8.0k | 180 | 44.44 |
| 2018-09-30 | $8.0k | 180 | 44.44 |
| 2018-06-30 | $6.0k | 180 | 33.33 |
| 2018-03-31 | $7.0k | 180 | 38.89 |
| 2017-12-31 | $12k | 325 | 36.92 |
| 2017-09-30 | $9.0k | 220 | 40.91 |
| 2017-06-30 | $8.0k | 180 | 44.44 |
| 2017-03-31 | $7.0k | 90 | 77.78 |
| 2016-12-31 | $61k | 810 | 75.31 |
| 2016-09-30 | $7.0k | 90 | 77.78 |
| 2016-06-30 | $7.0k | 90 | 77.78 |
| 2016-03-31 | $11k | 160 | 68.75 |
| 2015-12-31 | $15k | 208 | 72.12 |