Ball Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Ball Corporation
Tip: Access up to 7 years of quarterly data
All positions including Ball Corporation held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ball Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $676M | 14M | 49.78 |
| 2023-06-30 | $812M | 14M | 58.21 |
| 2023-03-31 | $760M | 14M | 55.11 |
| 2022-12-31 | $706M | 14M | 51.14 |
| 2022-09-30 | $667M | 14M | 48.32 |
| 2022-06-30 | $975M | 14M | 68.77 |
| 2022-03-31 | $1.3B | 15M | 90.00 |
| 2021-12-31 | $1.4B | 15M | 96.27 |
| 2021-09-30 | $1.3B | 15M | 89.97 |
| 2021-06-30 | $1.2B | 15M | 81.02 |
| 2021-03-31 | $1.2B | 14M | 84.74 |
| 2020-12-31 | $1.3B | 14M | 93.18 |
| 2020-09-30 | $1.2B | 14M | 83.12 |
| 2020-06-30 | $1.0B | 14M | 69.49 |
| 2020-03-31 | $878M | 14M | 64.66 |
| 2019-12-31 | $914M | 14M | 64.67 |
| 2019-03-31 | $827M | 14M | 57.86 |
| 2018-12-31 | $624M | 14M | 45.98 |
| 2018-09-30 | $632M | 14M | 43.99 |
| 2018-06-30 | $506M | 14M | 35.55 |
| 2018-03-31 | $560M | 14M | 39.71 |
| 2017-12-31 | $568M | 15M | 37.85 |
| 2017-09-30 | $608M | 15M | 41.30 |
| 2017-06-30 | $631M | 15M | 42.21 |
| 2017-03-31 | $561M | 7.6M | 74.26 |
| 2016-12-31 | $555M | 7.4M | 75.07 |
| 2016-09-30 | $410M | 5.0M | 81.95 |
| 2016-06-30 | $434M | 6.0M | 72.29 |
| 2016-03-31 | $394M | 5.5M | 71.29 |
| 2015-12-31 | $402M | 5.5M | 72.73 |
| 2015-03-31 | $415M | 5.9M | 70.64 |
| 2014-12-31 | $420M | 6.2M | 68.17 |
| 2014-09-30 | $423M | 6.7M | 63.27 |
| 2014-06-30 | $415M | 6.6M | 62.68 |
| 2014-03-31 | $360M | 6.6M | 54.81 |
| 2013-12-31 | $315M | 7.0M | 44.75 |
| 2013-09-30 | $304M | 6.8M | 44.88 |
| 2013-06-30 | $278M | 6.7M | 41.54 |
| 2013-03-31 | $332M | 7.0M | 47.58 |
| 2012-12-31 | $315M | 7.0M | 44.75 |
| 2012-09-30 | $282M | 6.7M | 42.31 |
| 2012-03-31 | $276M | 6.4M | 42.88 |
| 2011-12-31 | $237M | 6.6M | 35.71 |
| 2011-09-30 | $208M | 6.7M | 31.02 |
| 2011-03-31 | $261M | 7.3M | 35.85 |
| 2010-12-31 | $251M | 3.7M | 68.05 |