Robert Millen - Jensen Investment Management Inc
Holding/activity history for Ball Corp. (BALL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q4 | 44,441 | 0.02 | Reduce 98.06% | 1.27 | $55.13 | $2,450,032 | SEC |
| 2024 Q3 | 2,287,380 | 1.30 | Reduce 8.98% | 0.11 | $67.91 | $155,335,976 | SEC |
| 2024 Q2 | 2,512,921 | 1.23 | Reduce 17.26% | 0.27 | $60.02 | $150,825,518 | SEC |
| 2024 Q1 | 3,037,277 | 1.56 | Reduce 0.51% | <0.01 | $67.36 | $204,590,979 | SEC |
| 2023 Q4 | 3,052,857 | 1.33 | Reduce 2.37% | 0.03 | $57.52 | $175,600,335 | SEC |
| 2023 Q3 | 3,126,992 | 1.23 | Add 3.15% | 0.04 | $49.78 | $155,661,662 | SEC |
| 2023 Q2 | 3,031,577 | 1.29 | Add 0.78% | 0.01 | $58.21 | $176,468,097 | SEC |
| 2023 Q1 | 3,008,136 | 1.29 | Reduce 3.37% | 0.04 | $54.28 | $163,281,622 | SEC |
| 2022 Q4 | 3,112,930 | 1.24 | Add 0.29% | <0.01 | $51.14 | $159,195,240 | SEC |
| 2022 Q3 | 3,103,935 | 1.31 | Add 20.25% | 0.22 | $48.32 | $149,982,000 | SEC |
| 2022 Q2 | 2,581,210 | 1.47 | Buy | 1.47 | $68.77 | $177,510,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q3 | 6,830 | 0.01 | Reduce 3.94% | <0.01 | $63.25 | $432,000 | SEC |
| 2014 Q2 | 7,110 | 0.01 | Reduce 26.01% | <0.01 | $62.73 | $446,000 | SEC |
| 2014 Q1 | 9,610 | 0.01 | Reduce 6.97% | <0.01 | $54.84 | $527,000 | SEC |
| 2013 Q4 | 10,330 | 0.01 | Add 3.82% | <0.01 | $51.69 | $534,000 | SEC |
| 2013 Q3 | 9,950 | 0.01 | Reduce 11.92% | <0.01 | $44.92 | $447,000 | SEC |
| 2013 Q2 | 11,296 | 0.01 | Add 36.59% | <0.01 | $41.52 | $469,000 | SEC |
| 2013 Q1 | 8,270 | 0.01 | Reduce 2.71% | <0.01 | $47.52 | $393,000 | SEC |
| 2012 Q4 | 8,500 | 0.01 | Buy | 0.01 | $44.71 | $380,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2012 Q1 | 10,470 | 0.01 | Reduce 21.28% | <0.01 | $42.79 | $448,000 | SEC |
| 2011 Q4 | 13,300 | 0.01 | Add 66.04% | <0.01 | $35.64 | $474,000 | SEC |
| 2011 Q3 | 8,010 | <0.01 | Add 0.50% | $30.96 | $248,000 | SEC | |
| 2011 Q2 | 7,970 | 0.01 | Buy | 0.01 | $38.39 | $306,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q4 | 3,120 | <0.01 | Buy | <0.01 | $67.95 | $212,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q2 | 4,690 | <0.01 | Buy | <0.01 | $52.88 | $248,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q2 | 1,820 | <0.01 | Buy | <0.01 | $45.05 | $82,000 | SEC |