News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 6,620,140 | -80,814 | 384,341,086,000 | 15,868,500,000 | $58,056.34 |
| 03/31/2023 | BALL Corp | BLL | 6,700,954 | 178,577 | 368,472,586,000 | 368,157,776,000 | $54,988.08 |
| 09/30/2022 | BALL Corp | BLL | 6,522,377 | -829 | 314,810,000 | -133,322,000 | $48.27 |
| 06/30/2022 | BALL Corp | BLL | 6,523,206 | 114,532 | 448,132,000 | -127,630,000 | $68.70 |
| 03/31/2022 | BALL Corp | BLL | 6,408,674 | 290,641 | 575,762,000 | -11,686,000 | $89.84 |
| 12/31/2021 | BALL Corp | BLL | 6,118,033 | 97,701 | 587,448,000 | 47,191,000 | $96.02 |
| 09/30/2021 | BALL Corp | BLL | 6,020,332 | 119,584 | 540,257,000 | 63,482,000 | $89.74 |
| 06/30/2021 | BALL Corp | BLL | 5,900,748 | 133,209 | 476,775,000 | -10,697,000 | $80.80 |
| 03/31/2021 | BALL Corp | BLL | 5,767,539 | 173,552 | 487,472,000 | -32,500,000 | $84.52 |
| 12/31/2020 | BALL Corp | BLL | 5,593,987 | 479,358 | 519,972,000 | 95,734,000 | $92.95 |
| 09/30/2020 | BALL Corp | BLL | 5,114,629 | 26,309 | 424,238,000 | 71,324,000 | $82.95 |
| 06/30/2020 | BALL Corp | BLL | 5,088,320 | 95,069 | 352,914,000 | 30,685,000 | $69.36 |
| 03/31/2020 | BALL Corp | BLL | 4,993,251 | -165,514 | 322,229,000 | -10,725,000 | $64.53 |
| 12/31/2019 | BALL Corp | BLL | 5,158,765 | 249,854 | 332,954,000 | -10,031,000 | $64.54 |
| 06/30/2019 | BALL Corp | BLL | 4,908,911 | 40,910 | 342,985,000 | 61,788,000 | $69.87 |
| 03/31/2019 | BALL Corp | BLL | 4,868,001 | 450,726 | 281,197,000 | 78,442,000 | $57.76 |
| 12/31/2018 | BALL Corp | BLL | 4,417,275 | 311,457 | 202,755,000 | 22,483,000 | $45.90 |
| 09/30/2018 | BALL Corp | BLL | 4,105,818 | 62,145 | 180,272,000 | 36,813,000 | $43.91 |
| 06/30/2018 | BALL Corp | BLL | 4,043,673 | 220,728 | 143,459,000 | -7,984,000 | $35.48 |
| 03/31/2018 | BALL Corp | BLL | 3,822,945 | 218,117 | 151,443,000 | 15,292,000 | $39.61 |
| 12/31/2017 | BALL Corp | BLL | 3,604,828 | 107,046 | 136,151,000 | -8,028,000 | $37.77 |
| 09/30/2017 | BALL Corp | BLL | 3,497,782 | 107,798 | 144,179,000 | 1,335,000 | $41.22 |
| 06/30/2017 | BALL Corp | BLL | 3,389,984 | 1,752,225 | 142,844,000 | 142,722,557 | $42.14 |
| 03/31/2017 | BALL Corp | BLL | 1,637,759 | 1,637,759 | 121,443 | 121,443 | $0.07 |
| 06/30/2016 | BALL Corp | BLL | 0 | -1,002,151 | 0 | -41,621,000 | |
| 03/31/2016 | BALL Corp | BLL | 0 | -1,002,151 | 0 | -41,621,000 | |
| 12/31/2015 | BALL Corp | BLL | 0 | -1,002,151 | 0 | -41,621,000 | |
| 09/30/2015 | BALL Corp | BLL | 0 | -1,002,151 | 0 | -41,621,000 | |
| 06/30/2015 | BALL Corp | BLL | 0 | -1,002,151 | 0 | -41,621,000 | |
| 03/31/2015 | BALL Corp | BLL | 0 | -1,002,151 | 0 | -41,621,000 | |
| 12/31/2014 | BALL Corp | BLL | 0 | -1,002,151 | 0 | -41,621,000 | |
| 09/30/2014 | BALL Corp | BLL | 0 | -1,002,151 | 0 | -41,621,000 | |
| 06/30/2014 | BALL Corp | BLL | 0 | -1,002,151 | 0 | -41,621,000 | |
| 03/31/2014 | BALL Corp | BLL | 0 | -1,002,151 | 0 | -41,621,000 | |
| 12/31/2013 | BALL Corp | BLL | 0 | -1,002,151 | 0 | -41,621,000 | |
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