Ball Corporation shares owned by Diam
Historical chart of Diam investment in Ball Corporation
Tip: Access up to 7 years of quarterly data
All positions including Ball Corporation held by Diam consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ball Corporation by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.9M | 119k | 57.95 |
| 2023-09-30 | $6.3M | 126k | 49.78 |
| 2023-06-30 | $7.5M | 128k | 58.21 |
| 2023-03-31 | $7.0M | 128k | 55.11 |
| 2022-12-31 | $6.1M | 119k | 51.60 |
| 2022-09-30 | $6.3M | 131k | 48.32 |
| 2022-06-30 | $9.4M | 136k | 68.76 |
| 2022-03-31 | $12M | 133k | 89.99 |
| 2021-12-31 | $14M | 143k | 95.27 |
| 2021-09-30 | $13M | 143k | 89.97 |
| 2021-06-30 | $12M | 147k | 81.02 |
| 2021-03-31 | $13M | 148k | 84.74 |
| 2020-12-31 | $14M | 155k | 92.27 |
| 2020-09-30 | $13M | 155k | 83.14 |
| 2020-06-30 | $11M | 162k | 69.48 |
| 2020-03-31 | $10M | 159k | 64.65 |
| 2019-12-31 | $10M | 161k | 64.67 |
| 2019-09-30 | $12M | 165k | 72.82 |
| 2019-06-30 | $11M | 162k | 70.01 |
| 2019-03-31 | $8.6M | 148k | 57.86 |
| 2018-12-31 | $25M | 537k | 45.89 |
| 2018-09-30 | $24M | 540k | 44.00 |
| 2018-06-30 | $18M | 510k | 35.53 |
| 2018-03-31 | $20M | 506k | 39.71 |
| 2017-12-31 | $19M | 505k | 37.85 |
| 2017-09-30 | $21M | 499k | 41.31 |
| 2017-06-30 | $21M | 497k | 42.20 |
| 2017-03-31 | $20M | 266k | 74.23 |
| 2016-12-31 | $23M | 299k | 75.11 |
| 2016-09-30 | $1.5M | 18k | 80.86 |
| 2016-06-30 | $3.6M | 51k | 71.38 |
| 2016-03-31 | $3.1M | 43k | 70.87 |
| 2015-12-31 | $928k | 13k | 73.79 |
| 2015-09-30 | $760k | 13k | 60.42 |
| 2015-06-30 | $1.0M | 14k | 71.05 |
| 2015-03-31 | $1.5M | 22k | 70.44 |
| 2014-12-31 | $1.5M | 22k | 68.38 |
| 2014-09-30 | $1.4M | 22k | 63.24 |
| 2014-06-30 | $1.6M | 26k | 62.72 |
| 2014-03-31 | $1.2M | 22k | 53.91 |
| 2013-12-31 | $1.4M | 26k | 51.64 |
| 2013-09-30 | $1.2M | 26k | 44.95 |
| 2013-06-30 | $1.0M | 24k | 41.53 |
| 2012-12-31 | $328k | 7.3k | 44.81 |
| 2012-09-30 | $309k | 7.3k | 42.21 |
| 2012-06-30 | $855k | 21k | 40.53 |
| 2011-12-31 | $911k | 26k | 35.79 |
| 2011-06-30 | $1.0M | 27k | 38.07 |
| 2011-03-31 | $245k | 6.8k | 35.82 |