Ball Corporation shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Ball Corporation
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Quarterly reported holdings in Ball Corporation by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.1M | 163k | 49.78 |
| 2023-06-30 | $1.4M | 25k | 58.21 |
| 2023-03-31 | $3.5M | 63k | 55.11 |
| 2022-12-31 | $3.3M | 65k | 51.14 |
| 2022-09-30 | $2.9M | 60k | 48.31 |
| 2022-06-30 | $62M | 904k | 68.77 |
| 2022-03-31 | $81M | 900k | 90.00 |
| 2021-12-31 | $87M | 898k | 96.27 |
| 2021-09-30 | $81M | 895k | 89.97 |
| 2021-06-30 | $3.1M | 39k | 81.03 |
| 2021-03-31 | $2.7M | 32k | 84.73 |
| 2020-12-31 | $3.1M | 33k | 93.19 |
| 2020-09-30 | $3.2M | 39k | 83.12 |
| 2020-06-30 | $2.7M | 40k | 69.50 |
| 2020-03-31 | $2.6M | 40k | 64.65 |
| 2019-12-31 | $2.7M | 43k | 64.67 |
| 2019-09-30 | $3.2M | 44k | 72.81 |
| 2019-06-30 | $2.9M | 42k | 69.98 |
| 2019-03-31 | $2.5M | 44k | 57.86 |
| 2018-12-31 | $2.2M | 49k | 45.99 |
| 2018-09-30 | $2.2M | 49k | 43.99 |
| 2018-06-30 | $1.8M | 51k | 35.56 |
| 2018-03-31 | $2.1M | 53k | 39.70 |
| 2017-12-31 | $2.4M | 63k | 37.85 |
| 2017-09-30 | $2.9M | 71k | 41.30 |
| 2017-06-30 | $3.1M | 73k | 42.21 |
| 2017-03-31 | $3.1M | 42k | 74.27 |
| 2016-12-31 | $3.3M | 44k | 75.07 |
| 2016-09-30 | $3.8M | 47k | 81.94 |