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 |
|---|---|---|---|
| 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 |