Ball Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Ball Corporation
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Quarterly reported holdings in Ball Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $35M | 602k | 57.52 |
| 2023-09-30 | $30M | 600k | 49.78 |
| 2023-06-30 | $35M | 598k | 58.21 |
| 2023-03-31 | $34M | 624k | 55.11 |
| 2022-12-31 | $31M | 607k | 51.14 |
| 2022-09-30 | $28M | 588k | 48.32 |
| 2022-06-30 | $39M | 572k | 68.77 |
| 2022-03-31 | $47M | 520k | 90.00 |
| 2021-12-31 | $50M | 517k | 96.27 |
| 2021-09-30 | $46M | 510k | 89.97 |
| 2021-06-30 | $43M | 524k | 81.02 |
| 2021-03-31 | $48M | 565k | 84.74 |
| 2020-12-31 | $56M | 598k | 93.18 |
| 2020-09-30 | $51M | 607k | 83.12 |
| 2020-06-30 | $43M | 617k | 69.49 |
| 2020-03-31 | $40M | 619k | 64.66 |
| 2019-12-31 | $40M | 623k | 64.67 |
| 2019-09-30 | $44M | 605k | 72.81 |
| 2019-06-30 | $42M | 599k | 69.99 |
| 2019-03-31 | $31M | 535k | 57.86 |
| 2018-12-31 | $28M | 597k | 45.98 |
| 2018-09-30 | $26M | 589k | 43.99 |
| 2018-06-30 | $22M | 604k | 35.55 |
| 2018-03-31 | $27M | 677k | 39.71 |
| 2017-12-31 | $26M | 682k | 37.85 |
| 2017-09-30 | $28M | 675k | 41.30 |
| 2017-06-30 | $28M | 672k | 42.21 |
| 2017-03-31 | $26M | 345k | 74.26 |
| 2016-12-31 | $25M | 336k | 75.07 |
| 2016-09-30 | $24M | 295k | 81.95 |
| 2016-06-30 | $17M | 240k | 72.29 |
| 2016-03-31 | $16M | 225k | 71.29 |
| 2015-12-31 | $16M | 222k | 72.73 |
| 2015-09-30 | $14M | 221k | 62.20 |
| 2015-06-30 | $16M | 222k | 70.15 |
| 2015-03-31 | $15M | 206k | 70.64 |
| 2014-12-31 | $14M | 208k | 68.17 |
| 2014-09-30 | $14M | 214k | 63.27 |
| 2014-06-30 | $14M | 217k | 62.68 |
| 2014-03-31 | $12M | 226k | 54.81 |
| 2013-12-31 | $12M | 238k | 51.66 |
| 2013-09-30 | $12M | 257k | 44.88 |
| 2013-06-30 | $12M | 286k | 41.54 |
| 2013-03-31 | $14M | 298k | 47.58 |
| 2012-12-31 | $12M | 257k | 44.75 |
| 2012-09-30 | $11M | 252k | 42.31 |
| 2012-06-30 | $10M | 250k | 41.05 |
| 2012-03-31 | $11M | 263k | 42.88 |
| 2011-12-31 | $11M | 301k | 35.71 |
| 2011-09-30 | $11M | 343k | 31.02 |
| 2011-06-30 | $13M | 343k | 38.46 |
| 2011-03-31 | $10M | 286k | 35.85 |
| 2010-12-31 | $10M | 149k | 68.05 |
| 2010-09-30 | $8.3M | 142k | 58.85 |
| 2010-06-30 | $8.1M | 154k | 52.83 |
| 2010-03-31 | $9.3M | 174k | 53.38 |
| 2009-12-31 | $9.1M | 175k | 51.70 |
| 2009-09-30 | $8.8M | 180k | 49.20 |
| 2009-06-30 | $8.0M | 177k | 45.16 |
| 2009-03-31 | $7.0M | 161k | 43.40 |
| 2008-12-31 | $6.2M | 149k | 41.59 |
| 2008-09-30 | $5.8M | 147k | 39.49 |
| 2008-06-30 | $5.8M | 121k | 47.74 |
| 2008-03-31 | $5.7M | 125k | 45.94 |
| 2007-12-31 | $5.6M | 124k | 45.00 |
| 2007-09-30 | $6.4M | 119k | 53.75 |
| 2007-06-30 | $5.8M | 108k | 53.17 |
| 2007-03-31 | $5.3M | 116k | 45.85 |
| 2006-12-31 | $4.4M | 101k | 43.60 |
| 2006-09-30 | $4.2M | 103k | 40.45 |
| 2006-06-30 | $3.7M | 101k | 37.04 |
| 2006-03-31 | $3.8M | 87k | 43.83 |
| 2002-12-31 | $1.7M | 32k | 51.19 |
| 2002-09-30 | $1.4M | 28k | 50.40 |