Ball Corporation shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of Ball Corporation (BALL) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in Ball Corporation
Tip: Access up to 7 years of quarterly data
All positions including Ball Corporation held by Tokio Marine Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ball Corporation by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 23k | 57.52 |
| 2023-09-30 | $1.2M | 23k | 49.78 |
| 2023-06-30 | $1.4M | 24k | 58.21 |
| 2023-03-31 | $1.3M | 24k | 55.11 |
| 2022-12-31 | $1.2M | 23k | 51.14 |
| 2022-09-30 | $1.1M | 23k | 48.33 |
| 2022-06-30 | $1.5M | 22k | 68.76 |
| 2022-03-31 | $1.9M | 21k | 89.98 |
| 2021-12-31 | $1.9M | 20k | 96.28 |
| 2021-09-30 | $1.8M | 20k | 89.95 |
| 2021-06-30 | $1.6M | 20k | 81.02 |
| 2021-03-31 | $1.8M | 21k | 84.76 |
| 2020-12-31 | $1.9M | 21k | 93.20 |
| 2020-09-30 | $1.8M | 21k | 83.12 |
| 2020-06-30 | $1.5M | 21k | 69.48 |
| 2020-03-31 | $1.3M | 21k | 64.66 |
| 2019-12-31 | $1.3M | 21k | 64.69 |
| 2019-09-30 | $1.5M | 20k | 72.82 |
| 2019-06-30 | $1.3M | 19k | 69.96 |
| 2019-03-31 | $1.1M | 19k | 57.87 |
| 2018-12-31 | $857k | 19k | 46.00 |
| 2018-09-30 | $827k | 19k | 44.00 |
| 2018-06-30 | $676k | 19k | 35.55 |
| 2018-03-31 | $781k | 20k | 39.70 |
| 2017-12-31 | $795k | 21k | 37.85 |
| 2017-09-30 | $904k | 22k | 41.31 |
| 2017-06-30 | $945k | 22k | 42.20 |
| 2017-03-31 | $910k | 12k | 74.28 |
| 2016-12-31 | $1.4M | 19k | 75.05 |
| 2016-09-30 | $1.5M | 18k | 81.93 |
| 2016-06-30 | $1.3M | 18k | 72.26 |
| 2016-03-31 | $1.5M | 21k | 71.30 |
| 2015-12-31 | $1.5M | 20k | 72.71 |
| 2015-09-30 | $1.3M | 21k | 62.20 |
| 2015-06-30 | $1.3M | 19k | 70.17 |
| 2015-03-31 | $1.4M | 20k | 70.63 |
| 2014-12-31 | $557k | 8.2k | 68.12 |
| 2014-09-30 | $722k | 11k | 63.26 |
| 2014-06-30 | $824k | 13k | 62.67 |
| 2014-03-31 | $790k | 14k | 54.79 |
| 2013-12-31 | $791k | 15k | 51.64 |
| 2013-09-30 | $743k | 17k | 44.88 |
| 2013-06-30 | $717k | 17k | 41.52 |
| 2013-03-31 | $891k | 19k | 47.57 |
| 2012-12-31 | $1.0M | 23k | 44.77 |
| 2012-09-30 | $992k | 23k | 42.31 |
| 2012-06-30 | $1.0M | 25k | 41.06 |
| 2012-03-31 | $1.0M | 24k | 42.87 |
| 2011-12-31 | $990k | 28k | 35.73 |
| 2011-09-30 | $860k | 28k | 31.04 |
| 2011-06-30 | $1.1M | 28k | 38.47 |
| 2011-03-31 | $993k | 28k | 35.84 |
| 2010-12-31 | $943k | 14k | 68.06 |
More positions owned by Tokio Marine Asset Management
View all positions for Tokio Marine Asset Management