Ball Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Ball Corporation
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Quarterly reported holdings in Ball Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $126M | 1.9M | 67.91 |
| 2024-06-30 | $112M | 1.9M | 60.02 |
| 2024-03-31 | $125M | 1.9M | 67.36 |
| 2023-12-31 | $104M | 1.8M | 57.52 |
| 2023-09-30 | $87M | 1.8M | 49.78 |
| 2023-06-30 | $99M | 1.7M | 58.21 |
| 2023-03-31 | $93M | 1.7M | 55.11 |
| 2022-12-31 | $84M | 1.6M | 51.14 |
| 2022-09-30 | $76M | 1.6M | 48.32 |
| 2022-06-30 | $107M | 1.6M | 68.77 |
| 2022-03-31 | $140M | 1.6M | 90.00 |
| 2021-12-31 | $145M | 1.5M | 96.27 |
| 2021-09-30 | $132M | 1.5M | 89.97 |
| 2021-06-30 | $118M | 1.5M | 81.02 |
| 2021-03-31 | $121M | 1.4M | 84.74 |
| 2020-12-31 | $130M | 1.4M | 93.18 |
| 2020-09-30 | $115M | 1.4M | 83.12 |
| 2020-06-30 | $100M | 1.4M | 69.49 |
| 2020-03-31 | $93M | 1.4M | 64.66 |
| 2019-12-31 | $92M | 1.4M | 64.67 |
| 2019-09-30 | $103M | 1.4M | 72.81 |
| 2019-06-30 | $100M | 1.4M | 69.99 |
| 2019-03-31 | $84M | 1.4M | 57.86 |
| 2018-12-31 | $63M | 1.4M | 45.98 |
| 2018-09-30 | $60M | 1.4M | 43.99 |
| 2018-06-30 | $48M | 1.4M | 35.55 |
| 2018-03-31 | $53M | 1.3M | 39.71 |
| 2017-12-31 | $50M | 1.3M | 37.85 |
| 2017-09-30 | $54M | 1.3M | 41.30 |
| 2017-06-30 | $53M | 1.2M | 42.21 |
| 2017-03-31 | $45M | 599k | 74.26 |
| 2016-12-31 | $42M | 563k | 75.07 |
| 2016-09-30 | $44M | 533k | 81.95 |
| 2016-06-30 | $31M | 429k | 72.29 |
| 2016-03-31 | $30M | 414k | 71.29 |
| 2015-12-31 | $29M | 402k | 72.73 |
| 2015-09-30 | $24M | 390k | 62.20 |
| 2015-06-30 | $26M | 372k | 70.15 |
| 2015-03-31 | $25M | 360k | 70.64 |
| 2014-12-31 | $24M | 347k | 68.17 |
| 2014-09-30 | $21M | 335k | 63.27 |
| 2014-06-30 | $21M | 328k | 62.68 |
| 2014-03-31 | $18M | 325k | 54.81 |
| 2013-12-31 | $17M | 321k | 51.66 |
| 2013-09-30 | $14M | 313k | 45.42 |
| 2013-06-30 | $13M | 306k | 41.85 |
| 2013-03-31 | $14M | 294k | 47.30 |
| 2012-12-31 | $13M | 288k | 44.75 |
| 2012-09-30 | $12M | 278k | 42.47 |
| 2012-06-30 | $12M | 283k | 40.52 |
| 2012-03-31 | $12M | 282k | 43.10 |
| 2011-12-31 | $10M | 288k | 35.71 |
| 2011-09-30 | $9.4M | 312k | 30.22 |
| 2011-06-30 | $38M | 979k | 39.14 |
| 2011-03-31 | $28M | 783k | 35.77 |
| 2010-12-31 | $27M | 394k | 68.05 |
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