John Gunn - Dodge & Cox
Holding/activity history for Ball Corp. (BALL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q3 | 4,240 | <0.01 | $48.35 | $205,000 | SEC | ||
| 2022 Q2 | 4,240 | <0.01 | $68.87 | $292,000 | SEC | ||
| 2022 Q1 | 4,240 | <0.01 | $90.09 | $382,000 | SEC | ||
| 2021 Q4 | 4,240 | <0.01 | Reduce 0.70% | $96.23 | $408,000 | SEC | |
| 2021 Q3 | 4,270 | <0.01 | Reduce 18.98% | <0.01 | $89.93 | $384,000 | SEC |
| 2021 Q2 | 5,270 | <0.01 | $81.02 | $427,000 | SEC | ||
| 2021 Q1 | 5,270 | <0.01 | $84.82 | $447,000 | SEC | ||
| 2020 Q4 | 5,270 | <0.01 | Reduce 17.27% | <0.01 | $93.17 | $491,000 | SEC |
| 2020 Q3 | 6,370 | <0.01 | $83.05 | $529,000 | SEC | ||
| 2020 Q2 | 6,370 | <0.01 | $69.54 | $443,000 | SEC | ||
| 2020 Q1 | 6,370 | <0.01 | Reduce 49.32% | <0.01 | $64.68 | $412,000 | SEC |
| 2019 Q4 | 12,570 | <0.01 | Reduce 16.59% | <0.01 | $64.68 | $813,000 | SEC |
| 2019 Q3 | 15,070 | <0.01 | Reduce 9.60% | <0.01 | $72.79 | $1,097,000 | SEC |
| 2019 Q2 | 16,670 | <0.01 | Reduce 99.31% | 0.12 | $70.01 | $1,167,000 | SEC |
| 2019 Q1 | 2,415,471 | 0.12 | Reduce 2.45% | <0.01 | $57.86 | $139,759,000 | SEC |
| 2018 Q4 | 2,476,121 | 0.10 | Reduce 29.86% | 0.04 | $45.98 | $113,852,000 | SEC |
| 2018 Q3 | 3,530,021 | 0.12 | Buy | 0.12 | $43.99 | $155,286,000 | SEC |