Ball Corporation shares owned by Henderson Group
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Ball Corporation
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Quarterly reported holdings in Ball Corporation by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $37M | 620k | 60.02 |
| 2024-03-31 | $42M | 618k | 67.34 |
| 2023-12-31 | $36M | 621k | 57.52 |
| 2023-09-30 | $11M | 217k | 49.78 |
| 2023-06-30 | $2.8M | 49k | 58.21 |
| 2023-03-31 | $3.6M | 65k | 55.11 |
| 2022-12-31 | $5.1M | 100k | 51.14 |
| 2022-09-30 | $7.5M | 154k | 48.38 |
| 2022-03-31 | $18M | 196k | 90.02 |
| 2021-12-31 | $47M | 486k | 96.25 |
| 2021-09-30 | $127M | 1.4M | 89.98 |
| 2021-06-30 | $116M | 1.4M | 81.02 |
| 2021-03-31 | $122M | 1.4M | 84.74 |
| 2020-12-31 | $130M | 1.4M | 93.18 |
| 2020-09-30 | $111M | 1.3M | 83.12 |
| 2020-06-30 | $97M | 1.4M | 69.49 |
| 2020-03-31 | $89M | 1.4M | 64.66 |
| 2019-12-31 | $191M | 3.0M | 64.67 |
| 2019-09-30 | $301M | 4.1M | 72.81 |
| 2019-06-30 | $296M | 4.2M | 69.99 |
| 2019-03-31 | $284M | 4.9M | 57.86 |
| 2018-12-31 | $265M | 5.8M | 45.98 |
| 2018-09-30 | $389M | 8.8M | 43.99 |
| 2018-06-30 | $305M | 8.6M | 35.55 |
| 2018-03-31 | $304M | 7.7M | 39.71 |
| 2017-12-31 | $271M | 7.2M | 37.85 |
| 2017-09-30 | $176M | 4.3M | 41.30 |
| 2017-06-30 | $174M | 4.1M | 42.21 |
| 2017-03-31 | $1.5M | 21k | 74.27 |
| 2016-12-31 | $1.5M | 20k | 75.10 |
| 2016-09-30 | $1.5M | 18k | 81.93 |
| 2016-06-30 | $1.1M | 15k | 72.31 |
| 2016-03-31 | $1.4M | 19k | 71.29 |
| 2015-12-31 | $925k | 13k | 72.74 |
| 2015-03-31 | $1.6M | 22k | 70.61 |
| 2014-12-31 | $1.5M | 22k | 68.16 |
| 2014-09-30 | $1.4M | 22k | 63.26 |
| 2014-06-30 | $1.5M | 24k | 62.68 |
| 2014-03-31 | $1.2M | 21k | 54.86 |
| 2013-12-31 | $923k | 18k | 51.67 |
| 2013-09-30 | $802k | 18k | 44.89 |
| 2013-06-30 | $748k | 18k | 41.87 |
| 2012-09-30 | $835k | 20k | 42.31 |
| 2012-06-30 | $746k | 21k | 35.70 |
| 2012-03-31 | $896k | 21k | 42.88 |
| 2011-12-31 | $746k | 21k | 35.70 |
| 2011-09-30 | $649k | 21k | 31.06 |
| 2011-06-30 | $803k | 21k | 38.43 |
| 2011-03-31 | $1.6M | 46k | 35.88 |
| 2010-12-31 | $1.6M | 23k | 68.06 |