Ball Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Ball Corporation
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Quarterly reported holdings in Ball Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 60k | 67.65 |
| 2024-06-30 | $4.3M | 71k | 60.61 |
| 2024-03-31 | $5.1M | 77k | 67.25 |
| 2023-12-31 | $3.0M | 52k | 57.63 |
| 2023-09-30 | $2.1M | 42k | 49.78 |
| 2023-06-30 | $2.2M | 38k | 58.21 |
| 2023-03-31 | $7.3M | 133k | 55.11 |
| 2022-12-31 | $6.5M | 127k | 51.14 |
| 2022-09-30 | $6.7M | 139k | 48.32 |
| 2022-06-30 | $11M | 159k | 68.77 |
| 2022-03-31 | $124M | 1.4M | 90.40 |
| 2021-12-31 | $134M | 1.4M | 96.27 |
| 2021-09-30 | $125M | 1.4M | 89.97 |
| 2021-06-30 | $80M | 988k | 81.02 |
| 2021-03-31 | $44M | 515k | 84.74 |
| 2020-12-31 | $48M | 519k | 93.18 |
| 2020-09-30 | $43M | 516k | 83.12 |
| 2020-06-30 | $506k | 7.3k | 69.51 |
| 2020-03-31 | $471k | 7.3k | 64.70 |
| 2019-12-31 | $471k | 7.3k | 64.70 |
| 2019-09-30 | $517k | 7.4k | 70.05 |
| 2019-06-30 | $517k | 7.4k | 70.05 |
| 2019-03-31 | $427k | 7.4k | 57.86 |
| 2018-12-31 | $339k | 7.4k | 45.93 |
| 2018-09-30 | $317k | 7.2k | 44.03 |
| 2018-06-30 | $256k | 7.2k | 35.56 |
| 2018-03-31 | $381k | 9.6k | 39.71 |
| 2017-12-31 | $386k | 10k | 37.85 |
| 2017-09-30 | $421k | 10k | 41.30 |
| 2017-06-30 | $274k | 3.7k | 75.07 |
| 2017-03-31 | $274k | 3.7k | 75.07 |
| 2016-12-31 | $274k | 3.7k | 75.07 |
| 2016-09-30 | $299k | 3.7k | 81.95 |
| 2016-06-30 | $257k | 3.6k | 72.29 |
| 2016-03-31 | $253k | 3.6k | 71.29 |
| 2015-12-31 | $258k | 3.6k | 72.73 |
| 2015-09-30 | $215k | 3.5k | 62.20 |
| 2015-06-30 | $242k | 3.5k | 70.15 |
| 2015-03-31 | $244k | 3.5k | 70.64 |
| 2014-12-31 | $235k | 3.5k | 68.17 |
| 2014-09-30 | $218k | 3.5k | 63.27 |
| 2014-06-30 | $216k | 3.5k | 62.68 |
| 2013-09-30 | $285k | 6.9k | 41.54 |
| 2013-06-30 | $285k | 6.9k | 41.54 |