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Ball Corporation shares owned by Nicholas Company

Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Nicholas Company from 13F filings

Historical chart of Nicholas Company investment in Ball Corporation

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All positions including Ball Corporation held by Nicholas Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ball Corporation by Nicholas Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.9M 101k 67.91
2024-06-30 $6.1M 101k 60.02
2024-03-31 $6.8M 102k 67.36
2023-12-31 $5.8M 102k 57.52
2023-09-30 $4.4M 88k 49.78
2023-06-30 $5.1M 88k 58.21
2023-03-31 $4.9M 88k 55.11
2021-03-31 $32M 377k 84.74
2020-12-31 $58M 618k 93.18
2020-09-30 $66M 794k 83.12
2020-06-30 $55M 794k 69.49
2020-03-31 $51M 794k 64.66
2019-12-31 $52M 809k 64.67
2019-09-30 $70M 959k 72.81
2019-06-30 $67M 959k 69.99
2019-03-31 $56M 959k 57.86
2018-12-31 $44M 963k 45.98
2018-09-30 $43M 978k 43.99
2018-06-30 $36M 1.0M 35.55
2018-03-31 $60M 1.5M 39.71
2017-12-31 $59M 1.5M 37.85
2017-09-30 $64M 1.6M 41.30
2017-06-30 $75M 1.8M 42.21
2017-03-31 $66M 883k 74.26
2016-12-31 $81M 1.1M 75.07
2016-09-30 $102M 1.2M 81.95
2016-06-30 $104M 1.4M 72.29
2016-03-31 $102M 1.4M 71.29
2015-12-31 $113M 1.6M 72.73
2015-09-30 $93M 1.5M 62.20
2015-06-30 $107M 1.5M 70.15
2015-03-31 $106M 1.5M 70.64
2014-12-31 $102M 1.5M 68.17
2014-09-30 $93M 1.5M 63.27
2014-06-30 $92M 1.5M 62.68
2014-03-31 $76M 1.5M 51.66
2013-12-31 $75M 1.5M 51.66
2013-09-30 $64M 1.4M 44.88
2013-06-30 $53M 1.3M 41.54
2013-03-31 $60M 1.3M 47.58
2012-12-31 $56M 1.3M 44.75
2012-09-30 $53M 1.3M 42.31
2012-06-30 $52M 1.3M 41.05
2012-03-31 $56M 1.3M 42.88
2011-12-31 $47M 1.3M 35.71
2011-09-30 $40M 1.3M 31.02
2011-06-30 $62M 1.6M 38.46
2011-03-31 $57M 1.6M 35.85
2010-12-31 $54M 800k 68.05