Ball Corporation shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Ball Corporation
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Quarterly reported holdings in Ball Corporation by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 752k | 67.91 |
| 2024-06-30 | $39M | 656k | 60.02 |
| 2024-03-31 | $43M | 634k | 67.36 |
| 2023-12-31 | $37M | 636k | 57.52 |
| 2023-09-30 | $94M | 1.9M | 49.78 |
| 2023-06-30 | $111M | 1.9M | 58.21 |
| 2023-03-31 | $107M | 1.9M | 55.11 |
| 2022-12-31 | $99M | 1.9M | 51.14 |
| 2022-09-30 | $113M | 2.3M | 48.32 |
| 2022-06-30 | $159M | 2.3M | 68.77 |
| 2022-03-31 | $203M | 2.3M | 90.00 |
| 2021-12-31 | $219M | 2.3M | 96.27 |
| 2021-09-30 | $168M | 1.9M | 89.97 |
| 2021-06-30 | $145M | 1.8M | 81.02 |
| 2021-03-31 | $145M | 1.7M | 84.74 |
| 2020-12-31 | $152M | 1.6M | 93.18 |
| 2020-09-30 | $129M | 1.6M | 83.12 |
| 2020-06-30 | $98M | 1.4M | 69.49 |
| 2020-03-31 | $104M | 1.6M | 64.66 |
| 2019-12-31 | $38M | 591k | 63.88 |
| 2018-12-31 | $145k | 3.1k | 46.05 |
| 2018-06-30 | $159k | 4.5k | 35.49 |
| 2018-03-31 | $189k | 4.8k | 39.68 |
| 2017-12-31 | $9.0k | 246 | 36.59 |
| 2017-09-30 | $10k | 250 | 40.00 |
| 2017-06-30 | $11k | 253 | 43.48 |
| 2015-06-30 | $14k | 200 | 70.00 |
| 2015-03-31 | $14k | 200 | 70.00 |
| 2014-06-30 | $6.0k | 100 | 60.00 |
| 2013-06-30 | $9.0k | 200 | 45.00 |