Robert Millen - Jensen Investment Management
Holding/activity history for Ball Corp. (BALL)
← All BALL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $43.51–55.84 · VW $50.43i | SEC | |
| 2024 Q4 | 44,441 | 0.02 | Reduce 98.06% | 1.27 | $51.96–63.35 · VW $57.00i | $2,450,032 | SEC |
| 2024 Q3 | 2,287,380 | 1.30 | Reduce 8.98% | 0.11 | $59.23–68.12 · VW $62.20i | $155,335,976 | SEC |
| 2024 Q2 | 2,512,921 | 1.23 | Reduce 17.26% | 0.27 | $58.71–70.97 · VW $64.50i | $150,825,518 | SEC |
| 2024 Q1 | 3,037,277 | 1.56 | Reduce 0.51% | <0.01 | $54.85–71.32 · VW $65.25i | $204,590,979 | SEC |
| 2023 Q4 | 3,052,857 | 1.33 | Reduce 2.37% | 0.03 | $46.95–60.76 · VW $54.39i | $175,600,335 | SEC |
| 2023 Q3 | 3,126,992 | 1.23 | Add 3.15% | 0.04 | $42.81–60.90 · VW $50.62i | $155,661,662 | SEC |
| 2023 Q2 | 3,031,577 | 1.29 | Add 0.78% | 0.01 | $50.82–61.13 · VW $56.88i | $176,468,097 | SEC |
| 2023 Q1 | 3,008,136 | 1.29 | Reduce 3.37% | 0.04 | $49.70–62.14 · VW $55.01i | $163,281,622 | SEC |
| 2022 Q4 | 3,112,930 | 1.24 | Add 0.29% | <0.01 | $47.81–59.11 · VW $55.05i | $159,195,240 | SEC |
| 2022 Q3 | 3,103,935 | 1.31 | Add 20.25% | 0.22 | $46.00–73.42 · VW $56.27i | $149,982,000 | SEC |
| 2022 Q2 | 2,581,210 | 1.47 | Buy | 1.47 | $62.90–83.22 · VW $73.18i | $177,510,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $31.35–35.25 · VW $32.76i | SEC | |
| 2014 Q3 | 13,660 | 0.01 | Reduce 3.94% | <0.01 | $30.46–34.11 · VW $32.26i | $432,000 | SEC |
| 2014 Q2 | 14,220 | 0.01 | Reduce 26.01% | <0.01 | $27.76–32.46 · VW $30.28i | $446,000 | SEC |
| 2014 Q1 | 19,220 | 0.01 | Reduce 6.97% | <0.01 | $25.11–28.46 · VW $27.22i | $527,000 | SEC |
| 2013 Q4 | 20,660 | 0.01 | Add 3.82% | <0.01 | $23.88–26.37 · VW $25.28i | $534,000 | SEC |
| 2013 Q3 | 19,900 | 0.01 | Reduce 11.92% | <0.01 | $21.97–24.59 · VW $23.67i | $447,000 | SEC |
| 2013 Q2 | 22,592 | 0.01 | Add 36.59% | <0.01 | $20.76–23.30 · VW $22.15i | $469,000 | SEC |
| 2013 Q1 | 16,540 | <0.01 | Reduce 2.71% | <0.01 | $21.63–24.25 · VW $22.65i | $393,000 | SEC |
| 2012 Q4 | 17,000 | <0.01 | Buy | <0.01 | $21.31–23.50 · VW $22.36i | $380,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.19–21.46 · VW $20.48i | SEC | |
| 2012 Q1 | 20,940 | <0.01 | Reduce 21.28% | <0.01 | $19.54–21.85 · VW $20.76i | $448,000 | SEC |
| 2011 Q4 | 26,600 | <0.01 | Add 66.04% | <0.01 | $16.41–20.02 · VW $18.69i | $474,000 | SEC |
| 2011 Q3 | 16,020 | <0.01 | Add 0.50% | $14.85–19.60 · VW $17.24i | $248,000 | SEC | |
| 2011 Q2 | 15,940 | <0.01 | Buy | <0.01 | $18.52–20.28 · VW $19.40i | $306,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.70–19.11 · VW $18.16i | SEC | |
| 2010 Q4 | 12,480 | <0.01 | Buy | <0.01 | $15.73–18.42 · VW $17.31i | $212,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.78–16.16 · VW $15.35i | SEC | |
| 2010 Q2 | 18,760 | <0.01 | Buy | <0.01 | $11.68–14.74 · VW $13.66i | $248,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.69–13.11 · VW $12.38i | SEC | |
| 2009 Q2 | 7,280 | <0.01 | Buy | <0.01 | $9.36–12.48 · VW $11.31i | $82,000 | SEC |
Price snapshot:
Current price$61.30
52-week low$44.35
52-week high$67.84