Ball Corporation shares owned by CalPERS
Historical chart of CalPERS investment in Ball Corporation
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Quarterly reported holdings in Ball Corporation by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 441k | 57.52 |
| 2023-09-30 | $23M | 453k | 49.78 |
| 2023-06-30 | $26M | 453k | 58.21 |
| 2023-03-31 | $103M | 1.9M | 55.11 |
| 2022-12-31 | $102M | 2.0M | 51.14 |
| 2022-09-30 | $107M | 2.2M | 48.32 |
| 2022-06-30 | $161M | 2.3M | 68.77 |
| 2022-03-31 | $215M | 2.4M | 90.00 |
| 2021-12-31 | $236M | 2.4M | 96.27 |
| 2021-09-30 | $225M | 2.5M | 89.97 |
| 2021-06-30 | $202M | 2.5M | 81.02 |
| 2021-03-31 | $212M | 2.5M | 84.74 |
| 2020-12-31 | $244M | 2.6M | 93.18 |
| 2020-09-30 | $224M | 2.7M | 83.12 |
| 2020-06-30 | $189M | 2.7M | 69.49 |
| 2020-03-31 | $168M | 2.6M | 64.66 |
| 2019-12-31 | $172M | 2.7M | 64.67 |
| 2019-09-30 | $195M | 2.7M | 72.81 |
| 2019-06-30 | $172M | 2.5M | 69.99 |
| 2019-03-31 | $121M | 2.1M | 57.86 |
| 2018-12-31 | $77M | 1.7M | 45.98 |
| 2018-09-30 | $55M | 1.2M | 43.99 |
| 2018-06-30 | $39M | 1.1M | 35.55 |
| 2018-03-31 | $31M | 786k | 39.71 |
| 2017-12-31 | $28M | 743k | 37.85 |
| 2017-09-30 | $30M | 723k | 41.30 |
| 2017-06-30 | $30M | 714k | 42.21 |
| 2017-03-31 | $26M | 354k | 74.26 |
| 2016-12-31 | $28M | 372k | 75.07 |
| 2016-09-30 | $333M | 406k | 819.50 |
| 2016-06-30 | $311M | 431k | 722.90 |
| 2016-03-31 | $25M | 357k | 71.29 |
| 2015-12-31 | $27M | 367k | 72.73 |
| 2015-09-30 | $24M | 386k | 62.20 |
| 2015-06-30 | $30M | 425k | 70.15 |
| 2015-03-31 | $32M | 496k | 63.85 |
| 2014-12-31 | $32M | 496k | 63.85 |
| 2014-09-30 | $31M | 488k | 63.27 |
| 2014-06-30 | $28M | 449k | 62.68 |
| 2014-03-31 | $25M | 449k | 54.80 |
| 2013-12-31 | $22M | 417k | 51.50 |
| 2013-09-30 | $17M | 374k | 44.88 |
| 2013-06-30 | $15M | 364k | 41.54 |
| 2013-03-31 | $18M | 368k | 47.58 |
| 2012-12-31 | $15M | 330k | 44.75 |
| 2012-09-30 | $15M | 360k | 42.31 |
| 2012-06-30 | $16M | 394k | 41.05 |
| 2012-03-31 | $22M | 517k | 42.88 |
| 2011-12-31 | $15M | 417k | 35.71 |
| 2011-06-30 | $15M | 384k | 38.46 |
| 2011-03-31 | $12M | 336k | 35.85 |