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BALLBALL
30 quarters

Position history for FAYEZ SAROFIM & COFAYEZ SAROFIM & CO's holdings in BALL CORP

FAYEZ SAROFIM & CO holds 9,300 shares of BALL (BALL CORP), worth $549,723 as of 2026-Q1. The position was decreased (-1.1% shares). BALL represents 0.0% of FAYEZ SAROFIM & CO's portfolio.

Current Value

$549,723

Current Shares

9,300

Total Value Change

-$13,277

Total Shares Change

-2,950

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
9,300
-1.1%
$549,7230.0%$65.20
0
2025-Q4
Unchanged
9,400
0.0%
$497,9180.0%$53.24
0
2025-Q3
Unchanged
9,400
0.0%
$473,9480.0%$49.40
0
2025-Q2
Unchanged
9,400
0.0%
$527,2460.0%$55.97
0
2025-Q1
Decreased
9,400
-13.8%
$489,4580.0%$50.87
0
2024-Q4
Unchanged
10,900
0.0%
$600,9170.0%$54.15
0
2024-Q3
Unchanged
10,900
0.0%
$740,2190.0%$66.23
0
2024-Q2
Unchanged
10,900
0.0%
$654,2180.0%$58.73
0
2024-Q1
Unchanged
10,900
0.0%
$734,2240.0%$65.72
0
2023-Q4
Unchanged
10,900
0.0%
$644,9530.0%$55.94
0
2023-Q3
Unchanged
10,900
0.0%
$542,6020.0%$48.24
0
2023-Q2
Unchanged
10,900
0.0%
$634,4890.0%$55.72
0
2023-Q1
Decreased
10,900
-4.4%
$600,6990.0%$52.20
0
2022-Q4
Unchanged
11,397
0.0%
$582,8430.0%$49.01
0
2022-Q3
Unchanged
11,397
0.0%
$551,0000.0%$45.50
0
2022-Q2
Decreased
11,397
-4.7%
$784,0000.0%$65.03
0
2022-Q1
Decreased
11,956
-3.5%
$1.1M0.0%$86.81
0
2021-Q4
Unchanged
12,388
0.0%
$1.2M0.0%$90.37
0
2021-Q3
Unchanged
12,388
0.0%
$1.1M0.0%$84.78
0
2021-Q2
Unchanged
12,388
0.0%
$1M0.0%$76.96
0
2021-Q1
Increased
12,388
+8.1%
$1.1M0.0%$79.55
27
2020-Q4
Increased
11,459
+5.1%
$1.1M0.0%$87.24
26
2020-Q3
Decreased
10,900
-11.0%
$906,0000.0%$77.25
0
2020-Q2
Unchanged
12,250
0.0%
$851,0000.0%$64.03
0
2020-Q1
Unchanged
12,250
0.0%
$792,0000.0%$61.65
0
2019-Q4
Unchanged
12,250
0.0%
$792,0000.0%$60.08
0
2019-Q3
Unchanged
12,250
0.0%
$892,0000.0%$67.71
0
2019-Q2
Unchanged
12,250
0.0%
$857,0000.0%$64.98
0
2019-Q1
Unchanged
12,250
0.0%
$709,0000.0%$53.59
0
2018-Q4
New
12,250
-
$563,0000.0%$41.42
34

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

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