Ball Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Ball Corporation
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Quarterly reported holdings in Ball Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 35k | 57.52 |
| 2023-09-30 | $2.3M | 46k | 49.78 |
| 2023-06-30 | $2.7M | 47k | 58.21 |
| 2023-03-31 | $3.2M | 58k | 55.11 |
| 2022-12-31 | $2.7M | 52k | 51.14 |
| 2022-09-30 | $3.6M | 75k | 48.33 |
| 2022-06-30 | $12M | 172k | 68.77 |
| 2022-03-31 | $16M | 175k | 90.00 |
| 2021-12-31 | $16M | 170k | 96.27 |
| 2021-09-30 | $14M | 156k | 89.96 |
| 2021-06-30 | $1.8M | 22k | 81.01 |
More positions owned by Carnegie Capital Asset Management
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