Ball Corporation shares owned by Barclays
Historical chart of Barclays investment in Ball Corporation
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All positions including Ball Corporation held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ball Corporation by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $50M | 827k | 60.02 |
| 2024-03-31 | $69M | 1.0M | 66.67 |
| 2023-12-31 | $76M | 1.3M | 57.52 |
| 2023-09-30 | $44M | 877k | 49.78 |
| 2023-06-30 | $51M | 873k | 58.21 |
| 2023-03-31 | $50M | 890k | 56.67 |
| 2022-12-31 | $39M | 767k | 51.14 |
| 2022-09-30 | $32M | 691k | 46.67 |
| 2022-06-30 | $13M | 180k | 70.00 |
| 2022-03-31 | $34M | 380k | 90.00 |
| 2021-12-31 | $47M | 491k | 96.67 |
| 2021-09-30 | $40M | 447k | 89.96 |
| 2021-06-30 | $45M | 551k | 81.02 |
| 2021-03-31 | $36M | 421k | 84.74 |
| 2020-12-31 | $48M | 514k | 94.04 |
| 2020-09-30 | $78M | 938k | 83.12 |
| 2020-06-30 | $33M | 469k | 69.49 |
| 2020-03-31 | $51M | 790k | 64.22 |
| 2019-12-31 | $102M | 1.6M | 63.33 |
| 2019-09-30 | $93M | 1.3M | 73.33 |
| 2019-06-30 | $131M | 1.9M | 70.00 |
| 2019-03-31 | $70M | 1.2M | 57.86 |
| 2018-12-31 | $44M | 956k | 45.98 |
| 2018-09-30 | $38M | 874k | 43.33 |
| 2018-06-30 | $23M | 643k | 35.55 |
| 2018-03-31 | $27M | 668k | 39.71 |
| 2017-12-31 | $13M | 346k | 36.67 |
| 2017-09-30 | $7.2M | 175k | 41.30 |
| 2017-06-30 | $7.5M | 178k | 42.22 |
| 2017-03-31 | $3.8M | 52k | 73.28 |
| 2016-12-31 | $6.9M | 92k | 75.05 |
| 2016-09-30 | $12M | 144k | 81.93 |
| 2016-06-30 | $9.8M | 135k | 72.20 |
| 2016-03-31 | $10M | 143k | 71.00 |
| 2015-12-31 | $6.5M | 90k | 72.00 |
| 2015-09-30 | $3.7M | 59k | 61.94 |
| 2015-06-30 | $6.4M | 92k | 70.05 |
| 2015-03-31 | $6.1M | 88k | 69.98 |
| 2014-12-31 | $12M | 169k | 67.96 |
| 2014-09-30 | $7.5M | 120k | 62.89 |
| 2014-06-30 | $6.7M | 108k | 61.82 |
| 2014-03-31 | $9.0M | 168k | 53.89 |
| 2013-12-31 | $16M | 316k | 50.93 |
| 2013-09-30 | $7.8M | 178k | 44.12 |
| 2013-06-30 | $9.2M | 221k | 41.47 |
| 2013-03-31 | $5.2M | 110k | 47.65 |
| 2012-12-31 | $3.6M | 81k | 44.78 |
| 2012-09-30 | $3.4M | 82k | 42.24 |
| 2012-03-31 | $21M | 491k | 42.80 |
| 2011-12-31 | $3.9M | 110k | 35.76 |
| 2011-09-30 | $3.3M | 107k | 31.05 |
| 2011-06-30 | $6.0M | 157k | 38.02 |
| 2011-03-31 | $10M | 291k | 35.85 |
| 2010-12-31 | $2.4M | 35k | 68.05 |