Ball Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Ball Corporation
Tip: Access up to 7 years of quarterly data
All positions including Ball Corporation held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ball Corporation by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $439M | 6.5M | 67.91 |
2024-06-30 | $382M | 6.4M | 60.03 |
2024-03-31 | $559M | 8.3M | 67.36 |
2023-12-31 | $486M | 8.4M | 57.52 |
2023-09-30 | $414M | 8.3M | 49.78 |
2023-06-30 | $857M | 15M | 58.21 |
2023-03-31 | $817M | 15M | 55.11 |
2022-12-31 | $457M | 8.9M | 51.14 |
2022-03-31 | $2.1B | 23M | 90.00 |
2021-12-31 | $2.4B | 25M | 96.27 |
2021-09-30 | $2.3B | 25M | 89.97 |
2021-06-30 | $2.0B | 25M | 81.02 |
2021-03-31 | $2.2B | 26M | 84.74 |
2020-12-31 | $2.2B | 24M | 93.18 |
2020-09-30 | $2.0B | 24M | 83.12 |
2020-06-30 | $1.7B | 24M | 69.49 |
2020-03-31 | $1.6B | 25M | 64.66 |
2019-12-31 | $1.5B | 24M | 64.67 |
2019-09-30 | $2.1B | 28M | 72.81 |
2019-06-30 | $2.1B | 30M | 69.99 |
2019-03-31 | $1.9B | 32M | 57.86 |
2018-12-31 | $1.6B | 34M | 45.98 |
2018-09-30 | $1.4B | 31M | 43.99 |
2018-06-30 | $984M | 28M | 35.55 |
2018-03-31 | $1.4B | 35M | 39.71 |
2017-12-31 | $1.4B | 38M | 37.85 |
2017-06-30 | $2.1B | 51M | 42.21 |
2017-03-31 | $1.6B | 22M | 74.26 |
2016-12-31 | $1.2B | 16M | 75.07 |
2016-09-30 | $1.2B | 15M | 81.95 |
2016-06-30 | $854M | 12M | 72.29 |
2016-03-31 | $590M | 8.3M | 71.29 |
2015-12-31 | $514M | 7.1M | 72.73 |
2015-09-30 | $436M | 7.0M | 62.20 |
2015-03-31 | $362M | 5.1M | 70.64 |
2014-12-31 | $356M | 5.2M | 68.17 |
2014-06-30 | $391M | 6.2M | 62.68 |
2014-03-31 | $352M | 6.4M | 54.81 |
2013-12-31 | $332M | 6.4M | 51.66 |
2013-09-30 | $192M | 4.3M | 44.88 |
2013-06-30 | $127M | 3.1M | 41.54 |
2013-03-31 | $147M | 3.1M | 47.58 |
2012-12-31 | $139M | 3.1M | 44.75 |
2012-09-30 | $132M | 3.1M | 42.31 |
2012-06-30 | $184M | 4.5M | 41.05 |
2012-03-31 | $37M | 856k | 42.88 |
2011-12-31 | $8.6M | 240k | 35.71 |
2011-09-30 | $7.3M | 236k | 31.02 |
2011-08-12 | $9.1M | 238k | 38.46 |
2011-03-31 | $8.6M | 240k | 35.85 |
2010-12-31 | $8.1M | 120k | 68.05 |