John Gunn - Dodge & Cox
Holding/activity history for Ball Corp. (BALL)
← All BALL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $47.81–59.11 · VW $55.05i | SEC | |
| 2022 Q3 | 4,240 | <0.01 | $48.35 | $205,000 | SEC | ||
| 2022 Q2 | 4,240 | <0.01 | $68.87 | $292,000 | SEC | ||
| 2022 Q1 | 4,240 | <0.01 | $90.09 | $382,000 | SEC | ||
| 2021 Q4 | 4,240 | <0.01 | Reduce 0.70% | $83.86–97.61 · VW $92.86i | $408,000 | SEC | |
| 2021 Q3 | 4,270 | <0.01 | Reduce 18.98% | <0.01 | $77.95–98.09 · VW $89.17i | $384,000 | SEC |
| 2021 Q2 | 5,270 | <0.01 | $81.02 | $427,000 | SEC | ||
| 2021 Q1 | 5,270 | <0.01 | $84.82 | $447,000 | SEC | ||
| 2020 Q4 | 5,270 | <0.01 | Reduce 17.27% | <0.01 | $85.15–102.76 · VW $91.98i | $491,000 | SEC |
| 2020 Q3 | 6,370 | <0.01 | $83.05 | $529,000 | SEC | ||
| 2020 Q2 | 6,370 | <0.01 | $69.54 | $443,000 | SEC | ||
| 2020 Q1 | 6,370 | <0.01 | Reduce 49.32% | <0.01 | $51.26–82.82 · VW $66.56i | $412,000 | SEC |
| 2019 Q4 | 12,570 | <0.01 | Reduce 16.59% | <0.01 | $62.44–74.66 · VW $69.76i | $813,000 | SEC |
| 2019 Q3 | 15,070 | <0.01 | Reduce 9.60% | <0.01 | $68.84–81.88 · VW $73.56i | $1,097,000 | SEC |
| 2019 Q2 | 16,670 | <0.01 | Reduce 99.31% | 0.12 | $56.39–72.93 · VW $66.93i | $1,167,000 | SEC |
| 2019 Q1 | 2,415,471 | 0.12 | Reduce 2.45% | <0.01 | $51.48–60.02 · VW $57.15i | $139,759,000 | SEC |
| 2018 Q4 | 2,476,121 | 0.10 | Reduce 29.86% | 0.04 | $42.24–52.68 · VW $49.07i | $113,852,000 | SEC |
| 2018 Q3 | 3,530,021 | 0.12 | Buy | 0.12 | $38.00–46.89 · VW $43.23i | $155,286,000 | SEC |
Price snapshot:
Current price$61.30
52-week low$44.35
52-week high$67.84