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BALLBALL
31 quarters

Position history for FIL LtdFIL Ltd's holdings in BALL CORP

FIL Ltd holds 4.3M shares of BALL (BALL CORP), worth $270M as of 2026-Q2. The position was increased (+2309x shares). BALL represents 0.2% of FIL Ltd's portfolio.

Current Value

$270M

Current Shares

4.3M

Total Value Change

+$236.7M

Total Shares Change

+3.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.3M
+2309x
$270M0.2%$62.40
59
2026-Q1
Decreased
1,873
-57.2%
$110,7130.0%$58.89
0
2025-Q4
Increased
4,380
+58.6%
$232,0090.0%$52.62
33
2025-Q3
Unchanged
2,762
0.0%
$139,2600.0%$49.88
0
2025-Q2
New
2,762
-
$154,9210.0%$55.28
31
2025-Q1
Exited
0
-100.0%
$00.0%$51.13
0
2024-Q4
Decreased
167,696
-43.2%
$9.2M0.0%$53.93
0
2024-Q3
Increased
295,395
+174.9%
$20.1M0.0%$66.22
46
2024-Q2
Increased
107,436
+5.3%
$6.4M0.0%$58.34
29
2024-Q1
Decreased
102,028
-82.9%
$6.9M0.0%$65.28
0
2023-Q4
Decreased
597,849
-36.3%
$34.4M0.0%$55.57
0
2023-Q3
Decreased
939,123
-10.4%
$46.7M0.1%$47.92
0
2023-Q2
Decreased
1M
-26.3%
$61M0.1%$55.83
0
2023-Q1
Increased
1.4M
+13.1%
$78.4M0.1%$52.65
34
2022-Q4
Increased
1.3M
+10.2%
$64.3M0.1%$48.68
33
2022-Q3
Increased
1.1M
+14.1%
$55.1M0.1%$45.83
33
2022-Q2
Decreased
999,825
-6.5%
$68.8M0.1%$65.00
0
2022-Q1
Increased
1.1M
+32.0%
$96.3M0.1%$84.83
38
2021-Q4
Increased
810,337
+5.8%
$78M0.1%$90.54
31
2021-Q3
Increased
766,295
+11.9%
$68.9M0.1%$84.44
33
2021-Q2
Increased
684,797
+2.3%
$55.5M0.1%$75.88
30
2021-Q1
Increased
669,755
+15.0%
$56.8M0.1%$79.22
34
2020-Q4
Increased
582,285
+6.1%
$54.3M0.1%$86.96
31
2020-Q3
Decreased
548,737
-3.0%
$45.6M0.1%$77.45
0
2020-Q2
Decreased
565,466
-6.7%
$39.3M0.1%$64.63
0
2020-Q1
Decreased
605,723
-36.9%
$39.2M0.1%$60.01
0
2019-Q4
Increased
959,774
+367.9%
$62.1M0.1%$59.89
48
2019-Q3
Increased
205,146
+414.9%
$14.9M0.0%$67.28
45
2019-Q2
Decreased
39,840
-62.0%
$2.8M0.0%$64.55
0
2019-Q1
Decreased
104,792
-85.5%
$6.1M0.0%$53.23
0
2018-Q4
New
724,040
-
$33.3M0.1%$42.23
40

Other major holders of BALL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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