Hedge Fund - Chilton Investment Company
Ball Corp (BALL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $17,527,667 | 0.51% | 304,723 | $51.57 |
| 2 | 2023 - Q3 (2023-09-30) | $27,891,734 | 0.88% | 560,300 | $54.58 |
| 3 | 2023 - Q2 (2023-06-30) | $95,633,093 | 2.79% | 1,642,898 | $54.22 |
| 4 | 2023 - Q1 (2023-03-31) | $128,739,606 | 3.98% | 2,336,048 | $55.61 |
| 5 | 2022 - Q4 (2022-12-31) | $166,220,035 | 5.08% | 3,250,294 | $51.78 |
| 6 | 2022 - Q3 (2022-09-30) | $168,252,000 | 5.24% | 3,482,041 | $61.49 |
| 7 | 2022 - Q2 (2022-06-30) | $246,645,000 | 6.87% | 3,586,518 | $75.88 |
| 8 | 2022 - Q1 (2022-03-31) | $325,567,000 | 7.82% | 3,617,413 | $90.96 |
| 9 | 2021 - Q4 (2021-12-31) | $346,597,000 | 7.28% | 3,600,261 | $92.45 |
| 10 | 2021 - Q3 (2021-09-30) | $315,835,000 | 7.79% | 3,510,448 | $88.71 |
| 11 | 2021 - Q2 (2021-06-30) | $283,580,000 | 7.13% | 3,500,128 | $86.61 |
| 12 | 2021 - Q1 (2021-03-31) | $276,160,000 | 7.59% | 3,258,908 | $87.53 |
| 13 | 2020 - Q4 (2020-12-31) | $299,193,000 | 8.53% | 3,210,917 | $92.45 |
| 14 | 2020 - Q3 (2020-09-30) | $272,685,000 | 8.02% | 3,280,621 | $76.94 |
| 15 | 2020 - Q2 (2020-06-30) | $221,299,000 | 7.3% | 3,184,621 | $67.58 |
| 16 | 2020 - Q1 (2020-03-31) | $200,096,000 | 7.58% | 3,094,584 | $69.99 |
| 17 | 2019 - Q4 (2019-12-31) | $201,658,000 | 6.45% | 3,118,255 | $67.77 |
| 18 | 2019 - Q3 (2019-09-30) | $219,206,000 | 7.31% | 3,010,657 | $74.50 |
| 19 | 2019 - Q2 (2019-06-30) | $210,601,000 | 6.93% | 3,009,014 | $62.12 |
| 20 | 2019 - Q1 (2019-03-31) | $177,346,000 | 6.21% | 3,065,095 | $53.31 |
| 21 | 2018 - Q4 (2018-12-31) | $146,545,000 | 5.36% | 3,187,153 | $46.73 |
| 22 | 2018 - Q3 (2018-09-30) | $134,449,000 | 4.42% | 3,056,359 | $40.67 |
| 23 | 2018 - Q2 (2018-06-30) | $102,072,000 | 3.58% | 2,871,212 | $38.31 |
| 24 | 2018 - Q1 (2018-03-31) | $111,141,000 | 4.27% | 2,798,827 | $39.10 |
| 25 | 2017 - Q4 (2017-12-31) | $105,810,000 | 4.08% | 2,795,519 | $40.58 |
| 26 | 2017 - Q3 (2017-09-30) | $114,924,000 | 4.44% | 2,782,655 | $41.01 |
| 27 | 2017 - Q2 (2017-06-30) | $99,537,000 | 3.83% | 2,358,142 | $39.51 |
| 28 | 2017 - Q1 (2017-03-31) | $87,712,000 | 3.41% | 2,362,290 | $37.32 |
| 29 | 2016 - Q4 (2016-12-31) | $67,706,000 | 2.74% | 1,803,816 | $38.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-05-17
-
2.0000:1.0000 on 2011-02-16