Ball Corp. (BALL)

Sector:Materials
Super Investor Stats:
Ownership count:3
Ownership rank:221
% of all portfolios:0.02%
Hold Price * :$67.36
History Portfolio Manager Activity Share change % change to portfolio
Q1  2024
Jensen Investment Management Reduce 0.51% 15,580 0.01
Q4  2023
First Eagle Investment Management Add 0.43% 3 0.00
Jensen Investment Management Reduce 2.37% 74,135 0.03
Q3  2023
First Eagle Investment Management Add 4.51% 30 0.00
Jensen Investment Management Add 3.15% 95,415 0.04
Q2  2023
First Eagle Investment Management Add 1.84% 12 0.00
Jensen Investment Management Add 0.78% 23,441 0.01
Q1  2023
Jensen Investment Management Reduce 3.37% 104,794 0.04
First Eagle Investment Management Reduce 9.93% 72 0.00
Q4  2022
First Eagle Investment Management Add 26.53% 152 0.00
Thomas Gayner - Markel Asset Management Add 8.51% 4,000 0.00
Jensen Investment Management Add 0.29% 8,995 0.00
Q3  2022
Jensen Investment Management Add 20.25% 522,725 0.22
Thomas Gayner - Markel Asset Management Add 2.17% 1,000 0.00
First Eagle Investment Management Add 1.60% 9 0.00
Q2  2022
First Eagle Investment Management Add 0.36% 2 0.00
Jensen Investment Management Buy 2,581,210 1.47
Lee Ainslie - Maverick Capital Sell 100.00% 426,516 0.69
Q1  2022
First Eagle Investment Management Add 18.57% 88 0.00
Lee Ainslie - Maverick Capital Reduce 28.54% 170,353 0.28
Q4  2021
Lee Ainslie - Maverick Capital Add 1.46% 8,578 0.01
First Eagle Investment Management Buy 474 0.00
Q3  2021
Lee Ainslie - Maverick Capital Add 1.56% 9,032 0.01
Q2  2021
Lee Ainslie - Maverick Capital Add 79.25% 256,094 0.19
Q1  2021
Lee Ainslie - Maverick Capital Add 7965.01% 319,158 0.26
Q4  2020
Lee Ainslie - Maverick Capital Reduce 65.56% 7,627 0.02
First Eagle Investment Management Sell 100.00% 300,000 0.07
Q3  2020
Lee Ainslie - Maverick Capital Reduce 39.96% 7,743 0.01
First Eagle Investment Management Reduce 67.65% 627,372 0.15
Q2  2020
Lee Ainslie - Maverick Capital Reduce 42.63% 14,396 0.02
Q1  2020
Thomas Gayner - Markel Asset Management Add 9.52% 4,000 0.01
Lee Ainslie - Maverick Capital Buy 33,773 0.05
First Eagle Investment Management Reduce 0.84% 7,900 0.00
Q4  2019
Thomas Gayner - Markel Asset Management Add 35.48% 11,000 0.01
Q3  2019
Thomas Gayner - Markel Asset Management Add 933.33% 28,000 0.03
Q2  2019
Thomas Gayner - Markel Asset Management Buy 3,000 0.00
Dodge & Cox Sell 100.00% 1,465,578 0.13
Q1  2019
Dodge & Cox Reduce 0.20% 3,000 0.00
Q4  2018
Dodge & Cox Reduce 36.39% 840,000 0.06
Q3  2018
Dodge & Cox Buy 2,308,578 0.14
Q1  2018
Leon Cooperman Sell 100.00% 501,955 0.72
Q4  2017
Leon Cooperman Reduce 60.30% 762,445 1.09
Q1  2017
Leon Cooperman Reduce 4.24% 56,000 0.08
Q4  2016
Leon Cooperman Add 12.87% 150,606 0.25
Q3  2016
Leon Cooperman Reduce 9.18% 118,206 0.15
Q2  2016
Leon Cooperman Add 11.67% 134,600 0.14
Q1  2016
Leon Cooperman Buy 1,153,400 1.10

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.