Ball Corporation shares owned by Davy Asset Management
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Ball Corporation
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Quarterly reported holdings in Ball Corporation by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.0M | 87k | 57.52 |
| 2023-09-30 | $4.8M | 96k | 49.78 |
| 2023-06-30 | $6.5M | 111k | 58.21 |
| 2023-03-31 | $6.8M | 123k | 55.11 |
| 2022-12-31 | $6.2M | 121k | 51.14 |
| 2022-09-30 | $5.7M | 118k | 48.32 |
| 2022-06-30 | $7.5M | 110k | 68.77 |
| 2022-03-31 | $9.2M | 102k | 90.00 |
| 2021-12-31 | $10M | 104k | 96.27 |
| 2021-09-30 | $7.9M | 88k | 89.97 |
| 2021-06-30 | $6.5M | 80k | 81.03 |
| 2021-03-31 | $4.0M | 47k | 84.73 |
| 2020-12-31 | $592k | 6.4k | 93.18 |