Ball Corporation shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Ball Corporation
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All positions including Ball Corporation held by Schroder Investment Management Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $117M | 2.0M | 60.02 |
2024-03-31 | $90M | 1.3M | 67.36 |
2023-12-31 | $79M | 1.4M | 57.52 |
2023-09-30 | $73M | 1.5M | 49.78 |
2023-06-30 | $69M | 1.2M | 58.21 |
2023-03-31 | $98M | 1.8M | 55.11 |
2022-12-31 | $88M | 1.7M | 51.14 |
2022-09-30 | $77M | 1.6M | 48.31 |
2022-06-30 | $125M | 1.8M | 68.76 |
2022-03-31 | $199M | 2.2M | 91.50 |
2021-12-31 | $208M | 2.2M | 96.48 |
2021-09-30 | $170M | 1.9M | 89.96 |
2021-06-30 | $154M | 1.9M | 80.83 |
2021-03-31 | $167M | 2.0M | 84.77 |
2020-12-31 | $162M | 1.7M | 93.17 |
2020-09-30 | $120M | 1.4M | 82.67 |
2020-06-30 | $46M | 659k | 69.55 |
2020-03-31 | $26M | 397k | 65.51 |
2019-12-31 | $19M | 292k | 64.60 |
2019-09-30 | $19M | 264k | 72.79 |
2019-06-30 | $17M | 244k | 69.99 |
2019-03-31 | $13M | 224k | 57.86 |
2018-12-31 | $10M | 219k | 45.98 |
2018-09-30 | $129M | 2.9M | 43.99 |
2018-06-30 | $98M | 2.8M | 35.25 |
2018-03-31 | $86M | 2.2M | 39.71 |
2017-12-31 | $82M | 2.2M | 37.85 |
2017-09-30 | $84M | 2.0M | 41.42 |
2017-06-30 | $96M | 2.3M | 42.03 |
2017-03-31 | $93M | 1.3M | 73.62 |
2016-12-31 | $100M | 1.3M | 75.07 |
2016-09-30 | $151M | 1.8M | 81.95 |
2016-06-30 | $124M | 1.7M | 72.29 |
2016-03-31 | $118M | 1.7M | 70.90 |
2015-12-31 | $130M | 1.8M | 72.73 |
2015-09-30 | $122M | 2.0M | 62.20 |
2015-06-30 | $153M | 2.1M | 71.12 |
2015-03-31 | $158M | 2.3M | 69.33 |
2014-12-31 | $142M | 2.1M | 68.17 |
2014-09-30 | $141M | 2.2M | 63.27 |
2014-06-30 | $162M | 2.6M | 62.68 |
2014-03-31 | $142M | 2.6M | 54.81 |
2013-12-31 | $138M | 2.7M | 51.66 |
2013-09-30 | $123M | 2.7M | 44.88 |
2011-03-31 | $8.1M | 226k | 35.85 |
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