Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ball Corp. (BALL)
← All BALL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 311,357 | 0.06 | Add 102.60% | 0.03 | $55.99–68.29 · VW $61.79i | $18,404,312 | SEC |
| 2025 Q4 | 153,681 | 0.03 | Add 21.53% | <0.01 | $44.83–57.60 · VW $53.10i | $8,140,483 | SEC |
| 2025 Q3 | 126,454 | 0.03 | Add 68.49% | 0.01 | $46.33–59.17 · VW $50.83i | $6,375,811 | SEC |
| 2025 Q2 | 75,052 | 0.03 | Reduce 15.94% | <0.01 | $50.65–60.29 · VW $56.07i | $4,209,667 | SEC |
| 2025 Q1 | 89,279 | 0.04 | Reduce 1.06% | <0.01 | $43.51–55.84 · VW $50.43i | $4,648,758 | SEC |
| 2024 Q4 | 90,231 | 0.05 | Reduce 18.31% | 0.01 | $51.96–63.35 · VW $57.00i | $4,974,435 | SEC |
| 2024 Q3 | 110,451 | 0.08 | Reduce 22.90% | 0.03 | $59.23–68.12 · VW $62.20i | $7,500,727 | SEC |
| 2024 Q2 | 143,265 | 0.11 | Add 281.04% | 0.08 | $58.71–70.97 · VW $64.50i | $8,598,765 | SEC |
| 2024 Q1 | 37,598 | 0.04 | Add 42.54% | 0.01 | $54.85–71.32 · VW $65.25i | $2,532,601 | SEC |
| 2023 Q4 | 26,377 | 0.03 | Add 77.29% | 0.01 | $46.95–60.76 · VW $54.39i | $1,517,205 | SEC |
| 2023 Q3 | 14,878 | 0.02 | Add 10.57% | <0.01 | $42.81–60.90 · VW $50.62i | $740,627 | SEC |
| 2023 Q2 | 13,456 | 0.02 | Reduce 4.30% | <0.01 | $50.82–61.13 · VW $56.88i | $783,274 | SEC |
| 2023 Q1 | 14,060 | 0.02 | Reduce 68.74% | 0.04 | $49.70–62.14 · VW $55.01i | $774,847 | SEC |
| 2022 Q4 | 44,975 | 0.06 | Add 177.37% | 0.04 | $47.81–59.11 · VW $55.05i | $2,300,022 | SEC |
| 2022 Q3 | 16,215 | 0.02 | Add 165.25% | 0.01 | $46.00–73.42 · VW $56.27i | $784,000 | SEC |
| 2022 Q2 | 6,113 | 0.01 | Reduce 25.05% | <0.01 | $62.90–83.22 · VW $73.18i | $420,000 | SEC |
| 2022 Q1 | 8,156 | 0.02 | Buy | 0.02 | $80.60–97.99 · VW $86.58i | $734,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $73.37–93.49 · VW $85.29i | SEC | |
| 2020 Q2 | 9,729 | 0.02 | Buy | 0.02 | $59.79–76.44 · VW $69.95i | $676,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.28 | $51.26–82.82 · VW $66.56i | SEC | |
| 2019 Q4 | 235,925 | 0.28 | Add 432.78% | 0.23 | $62.44–74.66 · VW $69.76i | $15,257,000 | SEC |
| 2019 Q3 | 44,282 | 0.06 | Add 70.86% | 0.02 | $68.84–81.88 · VW $73.56i | $3,224,000 | SEC |
| 2019 Q2 | 25,917 | 0.03 | Reduce 75.08% | 0.07 | $56.39–72.93 · VW $66.93i | $1,814,000 | SEC |
| 2019 Q1 | 104,018 | 0.09 | Buy | 0.09 | $51.48–60.02 · VW $57.15i | $6,018,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.00–46.89 · VW $43.23i | SEC | |
| 2018 Q2 | 13,103 | <0.01 | Add 93.43% | <0.01 | $34.71–40.22 · VW $37.97i | $466,000 | SEC |
| 2018 Q1 | 6,774 | <0.01 | Reduce 96.47% | 0.10 | $35.60–41.99 · VW $39.23i | $269,000 | SEC |
| 2017 Q4 | 191,640 | 0.11 | Add 177.76% | 0.07 | $37.36–43.24 · VW $39.63i | $7,254,000 | SEC |
| 2017 Q3 | 68,994 | 0.04 | Buy | 0.04 | $38.79–43.12 · VW $41.61i | $2,849,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.76–37.50 · VW $35.53i | SEC | |
| 2016 Q1 | 8,624 | <0.01 | Buy | <0.01 | $31.15–38.35 · VW $35.06i | $307,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $31.50–37.12 · VW $34.01i | SEC | |
| 2015 Q3 | 11,552 | <0.01 | Reduce 82.69% | 0.02 | $28.98–36.68 · VW $33.30i | $359,000 | SEC |
| 2015 Q2 | 66,720 | 0.02 | Reduce 67.01% | 0.04 | $33.11–37.62 · VW $34.88i | $2,340,000 | SEC |
| 2015 Q1 | 202,220 | 0.06 | Reduce 47.05% | 0.05 | $31.42–38.60 · VW $35.58i | $7,142,000 | SEC |
| 2014 Q4 | 381,894 | 0.11 | Add 3.44% | <0.01 | $31.35–35.25 · VW $32.76i | $13,017,000 | SEC |
| 2014 Q3 | 369,188 | 0.12 | Add 26.39% | 0.03 | $30.46–34.11 · VW $32.26i | $11,679,000 | SEC |
| 2014 Q2 | 292,094 | 0.12 | Add 14.96% | 0.02 | $27.76–32.46 · VW $30.28i | $9,154,000 | SEC |
| 2014 Q1 | 254,088 | 0.11 | Add 30.56% | 0.03 | $25.11–28.46 · VW $27.22i | $6,963,000 | SEC |
| 2013 Q4 | 194,612 | 0.13 | Add 238.14% | 0.09 | $23.88–26.37 · VW $25.28i | $5,027,000 | SEC |
| 2013 Q3 | 57,554 | 0.04 | Reduce 47.21% | 0.05 | $21.97–24.59 · VW $23.67i | $1,292,000 | SEC |
| 2013 Q2 | 109,028 | 0.10 | Reduce 5.22% | <0.01 | $20.76–23.30 · VW $22.15i | $2,265,000 | SEC |
| 2013 Q1 | 115,028 | 0.15 | Add 47.23% | 0.05 | $21.63–24.25 · VW $22.65i | $2,737,000 | SEC |
| 2012 Q4 | 78,126 | 0.11 | Add 76.76% | 0.05 | $21.31–23.50 · VW $22.36i | $1,748,000 | SEC |
| 2012 Q3 | 44,200 | 0.07 | Add 99.84% | 0.03 | $19.67–21.90 · VW $20.99i | $935,000 | SEC |
| 2012 Q2 | 22,118 | 0.04 | Add 47.87% | 0.01 | $19.19–21.46 · VW $20.48i | $454,000 | SEC |
| 2012 Q1 | 14,958 | 0.03 | Buy | 0.03 | $19.54–21.85 · VW $20.76i | $321,000 | SEC |
Price snapshot:
Current price$61.30
Avg. buy price$57.33
+/- since buy6.93%
52-week low$44.35
52-week high$67.84