Ball Corporation shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Ball Corporation
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Quarterly reported holdings in Ball Corporation by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $221k | 3.8k | 57.52 |
| 2023-06-30 | $244k | 4.2k | 58.21 |
| 2023-03-31 | $231k | 4.2k | 55.11 |
| 2022-12-31 | $214k | 4.2k | 51.14 |
| 2022-09-30 | $202k | 4.2k | 48.28 |
| 2022-06-30 | $288k | 4.2k | 68.83 |
| 2022-03-31 | $377k | 4.2k | 90.11 |
| 2021-12-31 | $403k | 4.2k | 96.32 |
| 2021-09-30 | $371k | 4.1k | 89.85 |
| 2021-06-30 | $335k | 4.1k | 81.13 |
| 2021-03-31 | $350k | 4.1k | 84.77 |
| 2020-12-31 | $385k | 4.1k | 93.24 |
| 2020-09-30 | $360k | 4.3k | 83.16 |
| 2020-06-30 | $301k | 4.3k | 69.53 |
| 2020-03-31 | $280k | 4.3k | 64.68 |
| 2019-12-31 | $337k | 5.2k | 64.70 |
| 2019-09-30 | $379k | 5.2k | 72.76 |
| 2019-06-30 | $365k | 5.2k | 70.07 |
| 2019-03-31 | $430k | 7.4k | 57.82 |
| 2018-12-31 | $342k | 7.4k | 45.99 |
| 2018-09-30 | $314k | 7.1k | 43.97 |
| 2018-06-30 | $254k | 7.1k | 35.56 |