Ball Corporation shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Ball Corporation
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All positions including Ball Corporation held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ball Corporation by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $48M | 842k | 57.52 |
| 2023-09-30 | $33M | 666k | 49.78 |
| 2023-06-30 | $35M | 597k | 58.21 |
| 2023-03-31 | $37M | 663k | 55.11 |
| 2022-12-31 | $29M | 574k | 51.14 |
| 2022-09-30 | $35M | 631k | 54.79 |
| 2022-06-30 | $42M | 611k | 68.77 |
| 2022-03-31 | $48M | 510k | 94.34 |
| 2021-12-31 | $46M | 482k | 96.27 |
| 2021-09-30 | $43M | 475k | 90.91 |
| 2021-06-30 | $32M | 423k | 75.00 |
| 2021-03-31 | $46M | 514k | 89.51 |
| 2020-12-31 | $53M | 514k | 102.56 |
| 2020-09-30 | $33M | 350k | 93.02 |
| 2020-06-30 | $19M | 272k | 69.49 |
| 2020-03-31 | $7.5M | 119k | 63.22 |
| 2019-12-31 | $8.3k | 119k | 0.07 |
| 2019-09-30 | $3.1k | 45k | 0.07 |
| 2019-06-30 | $2.2M | 32k | 69.68 |
| 2019-03-31 | $1.9M | 33k | 57.88 |
| 2018-12-31 | $3.5M | 75k | 45.97 |
| 2018-09-30 | $5.6M | 127k | 43.99 |
| 2018-06-30 | $7.1M | 199k | 35.55 |
| 2018-03-31 | $1.9M | 48k | 39.70 |
| 2017-12-31 | $1.7M | 44k | 37.86 |
| 2017-09-30 | $1.8M | 43k | 41.30 |
| 2017-06-30 | $475k | 11k | 42.18 |
| 2017-03-31 | $359k | 4.8k | 74.17 |
| 2016-12-31 | $216k | 2.9k | 74.97 |
| 2016-09-30 | $282k | 3.4k | 82.07 |
| 2015-03-31 | $495k | 7.0k | 70.71 |
| 2014-12-31 | $796k | 12k | 68.62 |
More positions owned by Candriam Luxembourg S.C.A.
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