Ball Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Ball Corporation
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All positions including Ball Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ball Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $336M | 6.8M | 49.67 |
| 2023-06-30 | $384M | 6.6M | 58.06 |
| 2023-03-31 | $369M | 6.7M | 54.99 |
| 2022-12-31 | $340M | 6.7M | 51.05 |
| 2022-09-30 | $315M | 6.5M | 48.27 |
| 2022-06-30 | $448M | 6.5M | 68.70 |
| 2022-03-31 | $576M | 6.4M | 89.84 |
| 2021-12-31 | $587M | 6.1M | 96.02 |
| 2021-09-30 | $540M | 6.0M | 89.74 |
| 2021-06-30 | $477M | 5.9M | 80.80 |
| 2021-03-31 | $488M | 5.8M | 84.52 |
| 2020-12-31 | $520M | 5.6M | 92.95 |
| 2020-09-30 | $424M | 5.1M | 82.95 |
| 2020-06-30 | $353M | 5.1M | 69.36 |
| 2020-03-31 | $322M | 5.0M | 64.53 |
| 2019-12-31 | $333M | 5.2M | 64.54 |
| 2019-09-30 | $367M | 5.1M | 72.70 |
| 2019-06-30 | $343M | 4.9M | 69.87 |
| 2019-03-31 | $281M | 4.9M | 57.76 |
| 2018-12-31 | $203M | 4.4M | 45.90 |
| 2018-09-30 | $180M | 4.1M | 43.91 |
| 2018-06-30 | $144M | 4.0M | 35.48 |
| 2018-03-31 | $151M | 3.8M | 39.61 |
| 2017-12-31 | $136M | 3.6M | 37.73 |
| 2017-09-30 | $144M | 3.5M | 41.22 |
| 2017-06-30 | $143M | 3.4M | 42.14 |
| 2017-03-31 | $121M | 1.6M | 74.15 |
| 2016-12-31 | $112M | 1.5M | 74.98 |
| 2016-09-30 | $117M | 1.4M | 81.81 |
| 2016-06-30 | $99M | 1.4M | 72.16 |
| 2016-03-31 | $80M | 1.1M | 71.15 |
| 2015-12-31 | $78M | 1.1M | 72.58 |
| 2015-09-30 | $67M | 1.1M | 62.08 |
| 2015-06-30 | $74M | 1.1M | 70.01 |
| 2015-03-31 | $68M | 1.0M | 64.52 |
| 2014-12-31 | $71M | 1.0M | 68.08 |
| 2014-09-30 | $64M | 1.0M | 63.19 |
| 2014-06-30 | $65M | 1.0M | 62.64 |
| 2014-03-31 | $55M | 1.0M | 54.03 |
| 2013-12-31 | $53M | 1.0M | 51.64 |
| 2013-09-30 | $45M | 1.0M | 44.87 |
| 2013-06-30 | $42M | 1.0M | 41.53 |
| 2013-03-31 | $47M | 989k | 47.57 |
| 2012-12-31 | $44M | 991k | 44.75 |
| 2012-09-30 | $42M | 985k | 42.31 |
| 2012-03-31 | $41M | 953k | 42.88 |
| 2011-12-31 | $35M | 977k | 35.71 |
| 2011-09-30 | $30M | 960k | 31.02 |
| 2011-06-30 | $36M | 932k | 38.46 |
| 2011-03-31 | $35M | 977k | 35.85 |
| 2010-12-31 | $34M | 496k | 68.05 |