Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Ball Corp. (BALL)
← All BALL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $54.85–71.32 · VW $65.25i | SEC | |
| 2023 Q4 | 698 | <0.01 | Add 0.43% | $46.95–60.76 · VW $54.39i | $40,149 | SEC | |
| 2023 Q3 | 695 | <0.01 | Add 4.51% | $42.81–60.90 · VW $50.62i | $34,597 | SEC | |
| 2023 Q2 | 665 | <0.01 | Add 1.84% | $50.82–61.13 · VW $56.88i | $38,710 | SEC | |
| 2023 Q1 | 653 | <0.01 | Reduce 9.93% | $49.70–62.14 · VW $55.01i | $35,987 | SEC | |
| 2022 Q4 | 725 | <0.01 | Add 26.53% | $47.81–59.11 · VW $55.05i | $37,077 | SEC | |
| 2022 Q3 | 573 | <0.01 | Add 1.60% | $46.00–73.42 · VW $56.27i | $28,000 | SEC | |
| 2022 Q2 | 564 | <0.01 | Add 0.36% | $62.90–83.22 · VW $73.18i | $39,000 | SEC | |
| 2022 Q1 | 562 | <0.01 | Add 18.57% | $80.60–97.99 · VW $86.58i | $51,000 | SEC | |
| 2021 Q4 | 474 | <0.01 | Buy | <0.01 | $83.86–97.61 · VW $92.86i | $46,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $85.15–102.76 · VW $91.98i | SEC | |
| 2020 Q3 | 300,000 | 0.07 | Reduce 67.65% | 0.14 | $73.37–93.49 · VW $85.29i | $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 | $51.26–82.82 · VW $66.56i | $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 | $68.84–81.88 · VW $73.56i | $68,097,000 | SEC |
| 2019 Q2 | 1,039,172 | 0.20 | Reduce 10.00% | 0.02 | $56.39–72.93 · VW $66.93i | $72,732,000 | SEC |
| 2019 Q1 | 1,154,572 | 0.18 | Reduce 4.37% | <0.01 | $51.48–60.02 · VW $57.15i | $66,804,000 | SEC |
| 2018 Q4 | 1,207,295 | 0.16 | Reduce 4.18% | <0.01 | $42.24–52.68 · VW $49.07i | $55,511,000 | SEC |
| 2018 Q3 | 1,259,997 | 0.14 | Reduce 6.56% | <0.01 | $38.00–46.89 · VW $43.23i | $55,427,000 | SEC |
| 2018 Q2 | 1,348,489 | 0.12 | Add 16.12% | 0.02 | $34.71–40.22 · VW $37.97i | $47,939,000 | SEC |
| 2018 Q1 | 1,161,245 | 0.12 | Add 2.32% | <0.01 | $35.60–41.99 · VW $39.23i | $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 | $38.79–43.12 · VW $41.61i | $46,870,000 | SEC |
| 2017 Q2 | 659,434 | 0.07 | Buy | 0.07 | $38.05–43.06 · VW $41.00i | $27,835,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.19 | $23.88–26.37 · VW $25.28i | SEC | |
| 2013 Q3 | 2,801,320 | 0.19 | $22.44 | $62,862,000 | SEC | ||
| 2013 Q2 | 2,801,320 | 0.19 | $20.77 | $58,183,000 | SEC | ||
| 2013 Q1 | 2,801,320 | 0.29 | $23.79 | $66,643,000 | SEC | ||
| 2012 Q4 | 2,801,320 | 0.29 | Reduce 10.99% | 0.04 | $21.31–23.50 · VW $22.36i | $62,680,000 | SEC |
| 2012 Q3 | 3,147,120 | 0.32 | $21.16 | $66,577,000 | SEC | ||
| 2012 Q2 | 3,147,120 | 0.33 | $20.53 | $64,595,000 | SEC | ||
| 2012 Q1 | 3,147,120 | 0.35 | $21.44 | $67,474,000 | SEC | ||
| 2011 Q4 | 3,147,120 | 0.33 | Add 2.55% | <0.01 | $16.41–20.02 · VW $18.69i | $56,192,000 | SEC |
| 2011 Q3 | 3,068,720 | 0.32 | Add 1.25% | <0.01 | $14.85–19.60 · VW $17.24i | $47,596,000 | SEC |
| 2011 Q2 | 3,030,720 | 0.36 | Add 5.05% | 0.02 | $18.52–20.28 · VW $19.40i | $58,281,000 | SEC |
| 2011 Q1 | 2,885,120 | 0.36 | Reduce 11.08% | 0.02 | $16.70–19.11 · VW $18.16i | $51,716,000 | SEC |
| 2010 Q4 | 3,244,520 | 0.18 | Add 1.10% | <0.01 | $15.73–18.42 · VW $17.31i | $55,197,000 | SEC |
| 2010 Q3 | 3,209,320 | 0.42 | Reduce 4.20% | 0.02 | $13.78–16.16 · VW $15.35i | $47,217,000 | SEC |
| 2010 Q2 | 3,350,120 | 0.45 | Buy | 0.45 | $11.68–14.74 · VW $13.66i | $44,247,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.52 | $12.36–13.91 · VW $13.19i | SEC | |
| 2009 Q4 | 3,137,320 | 0.52 | $12.93 | $40,550,000 | SEC | ||
| 2009 Q3 | 3,137,320 | 0.49 | Add 0.09% | <0.01 | $11.69–13.11 · VW $12.38i | $38,589,000 | SEC |
| 2009 Q2 | 3,134,600 | 0.57 | Add 24.86% | 0.11 | $9.36–12.48 · VW $11.31i | $35,390,000 | SEC |
| 2009 Q1 | 2,510,520 | 0.51 | Add 6.48% | 0.03 | $9.13–11.28 · VW $9.95i | $27,239,000 | SEC |
| 2008 Q4 | 2,357,720 | 0.46 | Add 50.00% | 0.15 | $7.04–10.87 · VW $9.16i | $24,514,000 | SEC |
| 2008 Q3 | 1,571,800 | 0.23 | Add 14.31% | 0.03 | $6.84–11.82 · VW $9.07i | $15,518,000 | SEC |
| 2008 Q2 | 1,375,000 | 0.20 | Reduce 4.46% | <0.01 | $10.96–14.05 · VW $12.05i | $16,411,000 | SEC |
| 2008 Q1 | 1,439,240 | 0.20 | $11.49 | $16,530,000 | SEC | ||
| 2007 Q4 | 1,439,240 | 0.20 | $11.25 | $16,191,000 | SEC | ||
| 2007 Q3 | 1,439,240 | 0.22 | Reduce 6.30% | 0.01 | $11.69–14.01 · VW $12.70i | $19,340,000 | SEC |
| 2007 Q2 | 1,536,080 | 0.22 | Reduce 24.27% | 0.06 | $12.40–13.94 · VW $13.05i | $20,418,000 | SEC |
| 2007 Q1 | 2,028,400 | 0.26 | Reduce 18.20% | 0.06 | $11.14–13.47 · VW $12.43i | $23,251,000 | SEC |
| 2006 Q4 | 2,479,600 | 0.32 | $10.90 | $27,028,000 | SEC | ||
| 2006 Q3 | 2,479,600 | 0.34 | Add 19.35% | 0.05 | $9.37–10.76 · VW $10.18i | $25,075,000 | SEC |
| 2006 Q2 | 2,077,600 | 0.26 | $9.26 | $19,239,000 | SEC |
Price snapshot:
Current price$61.30
52-week low$44.35
52-week high$67.84