News + Filings Holdings
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Clearbridge Investments, LLC
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 1,911,168 | -37,670 | 111,249,099,000 | 3,848,612,000 | $58,210.01 |
| 03/31/2023 | BALL Corp | BLL | 1,948,838 | 17,022 | 107,400,487,000 | 8,607,434,000 | $55,110.01 |
| 12/31/2022 | BALL Corp | BLL | 1,931,816 | -404,304 | 98,793,053,000 | 98,680,172,000 | $51,139.99 |
| 09/30/2022 | BALL Corp | BLL | 2,336,120 | 28,557 | 112,881,000 | -45,810,000 | $48.32 |
| 06/30/2022 | BALL Corp | BLL | 2,307,563 | 56,043 | 158,691,000 | -43,946,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 2,251,520 | -27,409 | 202,637,000 | -16,755,000 | $90.00 |
| 12/31/2021 | BALL Corp | BLL | 2,278,929 | 414,265 | 219,392,000 | 51,628,000 | $96.27 |
| 09/30/2021 | BALL Corp | BLL | 1,864,664 | 78,562 | 167,764,000 | 23,054,000 | $89.97 |
| 06/30/2021 | BALL Corp | BLL | 1,786,102 | 73,256 | 144,710,000 | -437,000 | $81.02 |
| 03/31/2021 | BALL Corp | BLL | 1,712,846 | 84,509 | 145,147,000 | -6,581,000 | $84.74 |
| 12/31/2020 | BALL Corp | BLL | 1,628,337 | 77,085 | 151,728,000 | 22,788,000 | $93.18 |
| 09/30/2020 | BALL Corp | BLL | 1,551,252 | 139,356 | 128,940,000 | 30,827,000 | $83.12 |
| 06/30/2020 | BALL Corp | BLL | 1,411,896 | -191,274 | 98,113,000 | -5,548,000 | $69.49 |
| 03/31/2020 | BALL Corp | BLL | 1,603,170 | 1,011,956 | 103,661,000 | 65,894,000 | $64.66 |
| 12/31/2019 | BALL Corp | BLL | 591,214 | 591,214 | 37,767,000 | 37,767,000 | $63.88 |
| 03/31/2019 | BALL Corp | BLL | 0 | -3,149 | 0 | -145,000 | |
| 12/31/2018 | BALL Corp | BLL | 3,149 | 3,149 | 145,000 | 145,000 | $46.05 |
| 09/30/2018 | BALL Corp | BLL | 0 | -4,480 | 0 | -159,000 | |
| 06/30/2018 | BALL Corp | BLL | 4,480 | -283 | 159,000 | -30,000 | $35.49 |
| 03/31/2018 | BALL Corp | BLL | 4,763 | 4,517 | 189,000 | 180,000 | $39.68 |
| 12/31/2017 | BALL Corp | BLL | 246 | -4 | 9,000 | -1,000 | $36.59 |
| 09/30/2017 | BALL Corp | BLL | 250 | -3 | 10,000 | -1,000 | $40.00 |
| 06/30/2017 | BALL Corp | BLL | 253 | 253 | 11,000 | 11,000 | $43.48 |
| 09/30/2015 | BALL Corp | BLL | 0 | -200 | 0 | -14,000 | |
| 06/30/2015 | BALL Corp | BLL | 200 | -94 | 14,000 | 0 | $70.00 |
| 03/31/2015 | BALL Corp | BLL | 200 | -94 | 14,000 | 0 | $70.00 |
| 09/30/2014 | BALL Corp | BLL | 0 | -100 | 0 | -6,000 | |
| 06/30/2014 | BALL Corp | BLL | 100 | -194 | 6,000 | -8,000 | $60.00 |
| 09/30/2013 | BALL Corp | BLL | 0 | -200 | 0 | -9,000 | |
| 06/30/2013 | BALL Corp | BLL | 200 | -94 | 9,000 | -5,000 | $45.00 |
| 03/31/2008 | BALL Corp | BLL | 294 | 294 | 14,000 | 14,000 | $47.62 |
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