Ball Corporation shares owned by Invesco
Historical chart of Invesco investment in Ball Corporation
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Quarterly reported holdings in Ball Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $177M | 2.9M | 60.02 |
| 2024-03-31 | $166M | 2.5M | 67.36 |
| 2023-12-31 | $159M | 2.8M | 57.52 |
| 2023-09-30 | $138M | 2.8M | 49.78 |
| 2023-06-30 | $147M | 2.5M | 58.21 |
| 2023-03-31 | $129M | 2.3M | 55.11 |
| 2022-12-31 | $116M | 2.3M | 51.14 |
| 2022-03-31 | $153M | 1.7M | 90.26 |
| 2021-12-31 | $141M | 1.5M | 96.19 |
| 2021-09-30 | $197M | 2.2M | 90.71 |
| 2021-06-30 | $193M | 2.4M | 79.91 |
| 2021-03-31 | $210M | 2.4M | 85.85 |
| 2020-12-31 | $243M | 2.6M | 94.39 |
| 2020-09-30 | $122M | 1.5M | 82.60 |
| 2020-06-30 | $119M | 1.7M | 68.38 |
| 2020-03-31 | $165M | 2.5M | 66.67 |
| 2019-12-31 | $154M | 2.4M | 64.67 |
| 2019-09-30 | $233M | 3.2M | 72.81 |
| 2019-03-31 | $134M | 2.3M | 57.86 |
| 2018-12-31 | $113M | 2.5M | 45.94 |
| 2018-09-30 | $174M | 4.0M | 43.93 |
| 2018-06-30 | $89M | 2.5M | 35.49 |
| 2018-03-31 | $53M | 1.3M | 39.61 |
| 2017-12-31 | $49M | 1.3M | 37.79 |
| 2017-09-30 | $48M | 1.2M | 41.25 |
| 2017-06-30 | $47M | 1.1M | 42.30 |
| 2017-03-31 | $70M | 945k | 74.14 |
| 2016-12-31 | $68M | 906k | 75.04 |
| 2016-09-30 | $66M | 808k | 81.94 |
| 2016-06-30 | $60M | 828k | 72.31 |
| 2016-03-31 | $62M | 869k | 71.51 |
| 2015-12-31 | $86M | 1.2M | 72.79 |
| 2015-09-30 | $69M | 1.1M | 62.20 |
| 2014-12-31 | $126M | 1.9M | 68.17 |
| 2014-09-30 | $106M | 1.7M | 63.27 |
| 2014-03-31 | $50M | 910k | 54.81 |
| 2013-12-31 | $80M | 1.5M | 51.66 |
| 2013-09-30 | $70M | 1.6M | 44.88 |
| 2013-03-31 | $64M | 1.3M | 47.57 |
| 2012-09-30 | $20M | 468k | 42.31 |
| 2012-06-30 | $18M | 434k | 41.04 |
| 2012-03-31 | $19M | 448k | 42.88 |
| 2011-12-31 | $17M | 465k | 35.71 |
| 2011-09-30 | $18M | 583k | 31.03 |
| 2011-06-30 | $25M | 648k | 38.47 |
| 2010-12-31 | $26M | 379k | 68.05 |