Ball Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Ball Corporation
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Quarterly reported holdings in Ball Corporation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.7M | 158k | 55.13 |
| 2024-09-30 | $11M | 164k | 67.91 |
| 2024-06-30 | $10M | 170k | 60.02 |
| 2024-03-31 | $12M | 177k | 67.36 |
| 2023-12-31 | $10M | 177k | 57.52 |
| 2023-09-30 | $8.9M | 178k | 49.78 |
| 2023-06-30 | $11M | 182k | 58.21 |
| 2023-03-31 | $309k | 5.6k | 55.11 |
| 2022-12-31 | $9.3M | 181k | 51.14 |
| 2022-09-30 | $9.3M | 193k | 48.25 |
| 2022-06-30 | $13M | 196k | 68.74 |
| 2022-03-31 | $18M | 197k | 89.99 |
| 2021-12-31 | $19M | 197k | 96.28 |
| 2021-09-30 | $18M | 203k | 90.04 |
| 2021-06-30 | $17M | 212k | 81.00 |
| 2021-03-31 | $19M | 222k | 84.74 |
| 2020-12-31 | $22M | 238k | 93.18 |
| 2020-09-30 | $20M | 244k | 83.12 |
| 2020-06-30 | $18M | 265k | 69.49 |
| 2020-03-31 | $18M | 281k | 64.66 |
| 2019-12-31 | $18M | 276k | 64.67 |
| 2019-09-30 | $21M | 281k | 72.81 |
| 2019-06-30 | $20M | 282k | 69.99 |
| 2019-03-31 | $16M | 281k | 57.90 |
| 2018-12-31 | $13M | 282k | 45.98 |
| 2018-09-30 | $13M | 285k | 43.99 |
| 2018-06-30 | $11M | 296k | 35.55 |
| 2018-03-31 | $12M | 298k | 39.71 |
| 2017-12-31 | $12M | 306k | 37.85 |
| 2017-09-30 | $13M | 309k | 41.30 |
| 2017-06-30 | $13M | 304k | 42.17 |
| 2017-03-31 | $11M | 152k | 74.38 |
| 2016-12-31 | $11M | 147k | 75.07 |
| 2016-09-30 | $12M | 147k | 81.95 |
| 2016-06-30 | $11M | 150k | 72.29 |
| 2016-03-31 | $8.6M | 121k | 71.43 |
| 2015-12-31 | $8.1M | 112k | 72.73 |
| 2015-09-30 | $7.0M | 113k | 62.20 |
| 2015-06-30 | $7.8M | 111k | 70.35 |
| 2015-03-31 | $7.7M | 109k | 70.69 |
| 2014-12-31 | $7.1M | 105k | 68.17 |
| 2014-09-30 | $6.9M | 109k | 63.33 |
| 2014-06-30 | $6.4M | 103k | 62.60 |
| 2014-03-31 | $5.7M | 104k | 54.81 |
| 2013-12-31 | $5.6M | 108k | 51.85 |
| 2013-09-30 | $4.7M | 104k | 44.88 |
| 2013-06-30 | $4.3M | 104k | 41.54 |
| 2013-03-31 | $5.0M | 104k | 47.58 |
| 2012-12-31 | $5.0M | 111k | 44.75 |
| 2012-09-30 | $4.3M | 101k | 42.31 |
| 2012-06-30 | $3.8M | 92k | 41.06 |
| 2012-03-31 | $3.7M | 86k | 42.88 |
| 2011-12-31 | $2.9M | 81k | 35.71 |
| 2011-09-30 | $2.5M | 80k | 31.02 |
| 2011-06-30 | $3.2M | 82k | 38.46 |
| 2011-03-31 | $2.9M | 81k | 35.86 |
| 2010-12-31 | $2.8M | 42k | 68.04 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings