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BALLBALL
17 quarters

Position history for Sustainable Growth Advisers, LPSustainable Growth Advisers, LP's holdings in BALL CORP

Sustainable Growth Advisers, LP previously held 0 shares of BALL (BALL CORP), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$169.4M

Total Shares Change

-2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$58.73
0
2024-Q1
Decreased
4.8M
-4.2%
$325.3M1.4%$65.72
0
2023-Q4
Decreased
5M
-1.4%
$290.1M1.3%$55.94
0
2023-Q3
Decreased
5.1M
-0.3%
$254.6M1.3%$48.24
0
2023-Q2
Decreased
5.1M
-12.3%
$298.5M1.4%$55.72
0
2023-Q1
Decreased
5.8M
-6.8%
$322.3M1.9%$52.20
0
2022-Q4
Increased
6.3M
+7.8%
$321.1M2.1%$49.01
57
2022-Q3
Increased
5.8M
+10.3%
$281.4M2.1%$45.50
58
2022-Q2
Decreased
5.3M
-0.9%
$362.9M2.6%$65.03
0
2022-Q1
Decreased
5.3M
-4.8%
$479.1M2.7%$86.81
0
2021-Q4
Increased
5.6M
+9.7%
$538.5M2.8%$90.37
59
2021-Q3
Increased
5.1M
+9.8%
$458.9M2.3%$84.78
59
2021-Q2
Increased
4.6M
+1.0%
$376.4M2.0%$76.96
49
2021-Q1
Increased
4.6M
+27.5%
$389.6M2.2%$79.55
66
2020-Q4
Increased
3.6M
+0.5%
$336M2.2%$87.24
53
2020-Q3
Increased
3.6M
+47.1%
$298.2M2.1%$77.25
72
2020-Q2
New
2.4M
-
$169.4M1.2%$64.03
69

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

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