Ball Corporation shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Ball Corporation
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Quarterly reported holdings in Ball Corporation by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $969k | 14k | 67.91 |
| 2024-06-30 | $843k | 14k | 60.02 |
| 2024-03-31 | $941k | 14k | 67.36 |
| 2023-12-31 | $805k | 14k | 57.52 |
| 2023-09-30 | $718k | 14k | 49.78 |
| 2023-06-30 | $905k | 16k | 58.21 |
| 2023-03-31 | $865k | 16k | 55.11 |
| 2022-12-31 | $813k | 16k | 51.14 |
| 2022-09-30 | $768k | 16k | 48.29 |
| 2022-06-30 | $1.1M | 16k | 68.79 |
| 2022-03-31 | $1.4M | 16k | 89.98 |
| 2021-12-31 | $1.5M | 16k | 96.29 |
| 2021-09-30 | $1.4M | 16k | 90.48 |
| 2021-06-30 | $1.3M | 17k | 81.00 |
| 2021-03-31 | $1.6M | 19k | 84.72 |
| 2020-12-31 | $1.8M | 20k | 93.17 |
| 2020-09-30 | $1.8M | 22k | 83.11 |
| 2020-06-30 | $1.6M | 23k | 69.51 |
| 2020-03-31 | $1.5M | 23k | 64.67 |
| 2019-12-31 | $1.5M | 23k | 64.66 |
| 2019-09-30 | $2.0M | 27k | 72.81 |
| 2019-06-30 | $2.4M | 35k | 69.98 |
| 2019-03-31 | $2.0M | 35k | 57.87 |
| 2018-12-31 | $1.7M | 37k | 45.98 |
| 2018-09-30 | $2.4M | 54k | 43.99 |
| 2018-06-30 | $2.0M | 55k | 35.55 |
| 2018-03-31 | $2.2M | 56k | 39.72 |
| 2017-12-31 | $2.1M | 56k | 37.85 |
| 2017-09-30 | $2.3M | 56k | 41.31 |
| 2017-06-30 | $2.4M | 56k | 42.22 |
| 2017-03-31 | $2.0M | 27k | 74.25 |
| 2016-12-31 | $2.0M | 26k | 75.07 |
| 2016-09-30 | $2.2M | 26k | 81.97 |
| 2016-06-30 | $1.8M | 25k | 72.30 |
| 2016-03-31 | $1.8M | 25k | 71.30 |
| 2015-12-31 | $1.8M | 25k | 72.74 |
| 2015-09-30 | $1.6M | 25k | 62.21 |
| 2015-06-30 | $1.8M | 25k | 70.16 |
| 2015-03-31 | $1.9M | 27k | 70.63 |
| 2014-12-31 | $2.2M | 32k | 68.16 |
| 2014-09-30 | $2.1M | 33k | 63.26 |
| 2014-06-30 | $2.0M | 33k | 62.68 |
| 2014-03-31 | $2.0M | 37k | 54.81 |
| 2013-12-31 | $1.9M | 37k | 51.67 |
| 2013-09-30 | $1.7M | 38k | 44.89 |
| 2013-06-30 | $1.6M | 38k | 41.54 |
| 2013-03-31 | $0 | 39k | 0.00 |
| 2012-12-31 | $0 | 38k | 0.00 |
| 2012-09-30 | $0 | 23k | 0.00 |
| 2012-06-30 | $0 | 23k | 0.00 |
| 2012-03-31 | $0 | 23k | 0.00 |
| 2011-12-31 | $0 | 24k | 0.00 |
| 2011-09-30 | $0 | 25k | 0.00 |
| 2011-06-30 | $0 | 28k | 0.00 |
| 2011-03-31 | $0 | 26k | 0.00 |
More positions owned by Baker Ellis Asset Management
View all positions for Baker Ellis Asset Management