Ball Corporation shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Ball Corporation
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Quarterly reported holdings in Ball Corporation by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 62k | 57.52 |
| 2023-09-30 | $3.2M | 64k | 49.78 |
| 2023-06-30 | $3.6M | 61k | 58.21 |
| 2023-03-31 | $2.6M | 48k | 55.11 |
| 2022-12-31 | $1.2M | 23k | 51.14 |
| 2022-09-30 | $1.1M | 22k | 48.34 |
| 2022-06-30 | $1.5M | 22k | 68.75 |
| 2022-03-31 | $1.9M | 21k | 90.01 |
| 2021-12-31 | $1.7M | 18k | 96.26 |
| 2021-09-30 | $1.5M | 16k | 89.97 |
| 2021-06-30 | $763k | 9.5k | 80.00 |
| 2021-03-31 | $17k | 200 | 85.00 |
| 2020-12-31 | $19k | 200 | 95.00 |
| 2020-09-30 | $17k | 200 | 85.00 |
| 2020-06-30 | $14k | 200 | 70.00 |
| 2020-03-31 | $13k | 200 | 65.00 |
| 2019-12-31 | $13k | 200 | 65.00 |
| 2019-09-30 | $29k | 400 | 72.50 |
| 2019-06-30 | $28k | 400 | 70.00 |
| 2019-03-31 | $23k | 400 | 57.50 |
| 2018-12-31 | $18k | 400 | 45.00 |
| 2018-09-30 | $18k | 400 | 45.00 |
| 2018-06-30 | $14k | 400 | 35.00 |
| 2018-03-31 | $16k | 400 | 40.00 |
| 2017-12-31 | $15k | 400 | 37.50 |
| 2017-09-30 | $17k | 400 | 42.50 |
| 2017-06-30 | $17k | 400 | 42.50 |
| 2017-03-31 | $15k | 200 | 75.00 |
| 2016-12-31 | $15k | 200 | 75.00 |
| 2016-09-30 | $16k | 200 | 80.00 |
More positions owned by Edmond De Rothschild Holding
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