Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Ball Corp. (BALL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q4 | 698 | <0.01 | Add 0.43% | $57.52 | $40,149 | SEC | |
| 2023 Q3 | 695 | <0.01 | Add 4.51% | $49.78 | $34,597 | SEC | |
| 2023 Q2 | 665 | <0.01 | Add 1.84% | $58.21 | $38,710 | SEC | |
| 2023 Q1 | 653 | <0.01 | Reduce 9.93% | $55.11 | $35,987 | SEC | |
| 2022 Q4 | 725 | <0.01 | Add 26.53% | $51.14 | $37,077 | SEC | |
| 2022 Q3 | 573 | <0.01 | Add 1.60% | $48.87 | $28,000 | SEC | |
| 2022 Q2 | 564 | <0.01 | Add 0.36% | $69.15 | $39,000 | SEC | |
| 2022 Q1 | 562 | <0.01 | Add 18.57% | $90.75 | $51,000 | SEC | |
| 2021 Q4 | 474 | <0.01 | Buy | <0.01 | $97.05 | $46,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2020 Q3 | 300,000 | 0.07 | Reduce 67.65% | 0.14 | $83.12 | $24,936,000 | SEC |
| 2020 Q2 | 927,372 | 0.20 | $69.49 | $64,443,000 | SEC | ||
| 2020 Q1 | 927,372 | 0.22 | Reduce 0.84% | <0.01 | $64.66 | $59,964,000 | SEC |
| 2019 Q4 | 935,272 | 0.17 | $64.67 | $60,484,000 | SEC | ||
| 2019 Q3 | 935,272 | 0.19 | Reduce 10.00% | 0.02 | $72.81 | $68,097,000 | SEC |
| 2019 Q2 | 1,039,172 | 0.20 | Reduce 10.00% | 0.02 | $69.99 | $72,732,000 | SEC |
| 2019 Q1 | 1,154,572 | 0.18 | Reduce 4.37% | <0.01 | $57.86 | $66,804,000 | SEC |
| 2018 Q4 | 1,207,295 | 0.16 | Reduce 4.18% | <0.01 | $45.98 | $55,511,000 | SEC |
| 2018 Q3 | 1,259,997 | 0.14 | Reduce 6.56% | <0.01 | $43.99 | $55,427,000 | SEC |
| 2018 Q2 | 1,348,489 | 0.12 | Add 16.12% | 0.02 | $35.55 | $47,939,000 | SEC |
| 2018 Q1 | 1,161,245 | 0.12 | Add 2.32% | <0.01 | $39.71 | $46,113,000 | SEC |
| 2017 Q4 | 1,134,878 | 0.10 | $37.85 | $42,955,000 | SEC | ||
| 2017 Q3 | 1,134,878 | 0.11 | Add 72.10% | 0.05 | $41.30 | $46,870,000 | SEC |
| 2017 Q2 | 659,434 | 0.07 | Buy | 0.07 | $42.21 | $27,835,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2013 Q3 | 1,400,660 | 0.19 | $44.88 | $62,862,000 | SEC | ||
| 2013 Q2 | 1,400,660 | 0.19 | $41.54 | $58,183,000 | SEC | ||
| 2013 Q1 | 1,400,660 | 0.29 | $47.58 | $66,643,000 | SEC | ||
| 2012 Q4 | 1,400,660 | 0.29 | Reduce 10.99% | 0.04 | $44.75 | $62,680,000 | SEC |
| 2012 Q3 | 1,573,560 | 0.32 | $42.31 | $66,577,000 | SEC | ||
| 2012 Q2 | 1,573,560 | 0.33 | $41.05 | $64,595,000 | SEC | ||
| 2012 Q1 | 1,573,560 | 0.35 | $42.88 | $67,474,000 | SEC | ||
| 2011 Q4 | 1,573,560 | 0.33 | Add 2.55% | <0.01 | $35.71 | $56,192,000 | SEC |
| 2011 Q3 | 1,534,360 | 0.32 | Add 1.25% | <0.01 | $31.02 | $47,596,000 | SEC |
| 2011 Q2 | 1,515,360 | 0.36 | Add 5.05% | 0.02 | $38.46 | $58,281,000 | SEC |
| 2011 Q1 | 1,442,560 | 0.36 | Add 77.85% | 0.16 | $35.85 | $51,716,000 | SEC |
| 2010 Q4 | 811,130 | 0.18 | Add 1.10% | <0.01 | $68.05 | $55,197,000 | SEC |
| 2010 Q3 | 802,330 | 0.42 | Reduce 4.20% | 0.02 | $58.85 | $47,217,000 | SEC |
| 2010 Q2 | 837,530 | 0.45 | Buy | 0.45 | $52.83 | $44,247,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2009 Q4 | 784,330 | 0.52 | $51.70 | $40,550,000 | SEC | ||
| 2009 Q3 | 784,330 | 0.49 | Add 0.09% | <0.01 | $49.20 | $38,589,000 | SEC |
| 2009 Q2 | 783,650 | 0.57 | Add 24.86% | 0.11 | $45.16 | $35,390,000 | SEC |
| 2009 Q1 | 627,630 | 0.51 | Add 6.48% | 0.03 | $43.40 | $27,239,000 | SEC |
| 2008 Q4 | 589,430 | 0.46 | Add 50.00% | 0.15 | $41.59 | $24,514,000 | SEC |
| 2008 Q3 | 392,950 | 0.23 | Add 14.31% | 0.03 | $39.49 | $15,518,000 | SEC |
| 2008 Q2 | 343,750 | 0.20 | Reduce 4.46% | <0.01 | $47.74 | $16,411,000 | SEC |
| 2008 Q1 | 359,810 | 0.20 | $45.94 | $16,530,000 | SEC | ||
| 2007 Q4 | 359,810 | 0.20 | $45.00 | $16,191,000 | SEC | ||
| 2007 Q3 | 359,810 | 0.22 | Reduce 6.30% | 0.01 | $53.75 | $19,340,000 | SEC |
| 2007 Q2 | 384,020 | 0.21 | Reduce 24.27% | 0.06 | $53.17 | $20,418,000 | SEC |
| 2007 Q1 | 507,100 | 0.26 | Reduce 18.20% | 0.06 | $45.85 | $23,251,000 | SEC |
| 2006 Q4 | 619,900 | 0.32 | $43.60 | $27,028,000 | SEC | ||
| 2006 Q3 | 619,900 | 0.34 | Add 19.35% | 0.06 | $40.45 | $25,075,000 | SEC |
| 2006 Q2 | 519,400 | 0.26 | $37.04 | $19,239,000 | SEC |