Ball Corporation shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Ball Corporation
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Quarterly reported holdings in Ball Corporation by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $654k | 11k | 60.02 |
| 2024-03-31 | $734k | 11k | 67.36 |
| 2023-12-31 | $645k | 11k | 59.17 |
| 2023-09-30 | $543k | 11k | 49.78 |
| 2023-06-30 | $635k | 11k | 58.21 |
| 2023-03-31 | $601k | 11k | 55.11 |
| 2022-12-31 | $583k | 11k | 51.14 |
| 2022-09-30 | $551k | 11k | 48.35 |
| 2022-06-30 | $784k | 11k | 68.79 |
| 2022-03-31 | $1.1M | 12k | 90.00 |
| 2021-12-31 | $1.2M | 12k | 96.30 |
| 2021-09-30 | $1.1M | 12k | 90.01 |
| 2021-06-30 | $1.0M | 12k | 81.05 |
| 2021-03-31 | $1.0M | 12k | 84.76 |
| 2020-12-31 | $1.1M | 12k | 93.20 |
| 2020-09-30 | $906k | 11k | 83.12 |
| 2020-06-30 | $851k | 12k | 69.47 |
| 2020-03-31 | $792k | 12k | 64.65 |
| 2019-12-31 | $792k | 12k | 64.65 |
| 2019-09-30 | $892k | 12k | 72.82 |
| 2019-06-30 | $857k | 12k | 69.96 |
| 2019-03-31 | $709k | 12k | 57.88 |
| 2018-12-31 | $563k | 12k | 45.96 |
| 2018-09-30 | $539k | 12k | 44.00 |
| 2018-06-30 | $435k | 12k | 35.51 |
| 2018-03-31 | $486k | 12k | 39.67 |
| 2017-12-31 | $464k | 12k | 37.88 |
| 2017-09-30 | $506k | 12k | 41.31 |
| 2017-06-30 | $517k | 12k | 42.20 |
| 2017-03-31 | $455k | 6.1k | 74.29 |
| 2016-12-31 | $460k | 6.1k | 75.10 |
| 2016-09-30 | $502k | 6.1k | 81.96 |
| 2016-06-30 | $443k | 6.1k | 72.33 |
| 2016-03-31 | $449k | 6.3k | 71.27 |
| 2015-12-31 | $480k | 6.6k | 72.73 |
| 2015-09-30 | $417k | 6.7k | 62.24 |
| 2015-06-30 | $491k | 7.0k | 70.14 |
| 2015-03-31 | $494k | 7.0k | 70.57 |
| 2014-12-31 | $477k | 7.0k | 68.14 |
| 2014-09-30 | $443k | 7.0k | 63.29 |
| 2014-06-30 | $448k | 7.2k | 62.66 |
| 2014-03-31 | $392k | 7.2k | 54.83 |
| 2013-12-31 | $413k | 8.0k | 51.62 |
| 2013-06-30 | $332k | 8.0k | 41.50 |