BLL Stock Ownership Activity

BALL CORP 13F holders

2 value investing gurus have made changes to the BALL CORP (BLL) position according to the gurus' latest SEC quarterly report(s). The number of BLL shares has been increased by 1, decreased by 1 super investor(s).

Which gurus or hedge funds are buying BLL now?

According to the latest SEC filing(s) BALL CORP (BLL) has been bought by Parnassus Investments - Parnassus Endeavor Fund (added shares +0.2%).

To see more about who is investing in BALL CORP (BLL), please go to the BLL ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (2 results)
Parnassus Investments
Parnassus Endeavor Fund
+0.20%
+4,513
+0.01%
3.10%
Eric H. Schoenstein
Jensen Investment Management
-8.98%
-225,541
-0.13%
1.30%
Current price: $69.49 2.33% AVG reported price*: $67.91
2024 Q2 (3 results)
Parnassus Investments
Parnassus Endeavor Fund
-7.57%
-188,554
-0.23%
2.82%
Eric H. Schoenstein
Jensen Investment Management
-17.26%
-524,356
-0.26%
1.23%
C.T. Fitzpatrick
Vulcan Value Partners
-100.00%
-556,208
-0.53%
0.00%
Current price: $69.49 15.78% AVG reported price*: $60.02
2024 Q1 (2 results)
Eric H. Schoenstein
Jensen Investment Management
-0.51%
-15,580
-0.01%
1.56%
C.T. Fitzpatrick
Vulcan Value Partners
-68.32%
-1,199,455
-1.17%
0.00%
Current price: $69.49 3.16% AVG reported price*: $67.36
2023 Q4 (3 results)
C.T. Fitzpatrick
Vulcan Value Partners
+12.11%
+189,577
+0.16%
1.48%
Parnassus Investments
Parnassus Endeavor Fund
+8.56%
+196,503
+0.23%
2.92%
Eric H. Schoenstein
Jensen Investment Management
-2.37%
-74,135
-0.03%
1.33%
Current price: $69.49 20.84% AVG reported price*: $57.51
2023 Q3 (2 results)
Eric H. Schoenstein
Jensen Investment Management
+3.15%
+95,415
+0.04%
1.23%
C.T. Fitzpatrick
Vulcan Value Partners
-21.58%
-430,988
-0.33%
1.19%
Current price: $69.49 39.64% AVG reported price*: $49.76
2023 Q2 (2 results)
Eric H. Schoenstein
Jensen Investment Management
+0.78%
+23,441
+0.01%
1.29%
C.T. Fitzpatrick
Vulcan Value Partners
-6.46%
-138,024
-0.10%
1.46%
Current price: $69.49 19.36% AVG reported price*: $58.22
2023 Q1 (3 results)
Parnassus Investments
Parnassus Endeavor Fund
+27.90%
+500,727
+0.59%
2.72%
Eric H. Schoenstein
Jensen Investment Management
-3.37%
-104,794
-0.04%
1.29%
C.T. Fitzpatrick
Vulcan Value Partners
-11.19%
-268,943
-0.19%
1.49%
Current price: $69.49 26.73% AVG reported price*: $54.83
2022 Q4 (3 results)
C.T. Fitzpatrick
Vulcan Value Partners
buy
+2,404,041
+1.65%
1.65%
Parnassus Investments
Parnassus Endeavor Fund
+3.43%
+59,568
+0.07%
1.99%
Eric H. Schoenstein
Jensen Investment Management
+0.29%
+8,995
+0.00%
1.24%
Current price: $69.49 35.83% AVG reported price*: $51.16
2022 Q3 (2 results)
Parnassus Investments
Parnassus Endeavor Fund
buy
+1,735,412
+2.02%
2.02%
Eric H. Schoenstein
Jensen Investment Management
+20.25%
+522,725
+0.22%
1.31%
Current price: $69.49 43.81% AVG reported price*: $48.32
2022 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
buy
+2,581,210
+1.47%
1.47%
Current price: $69.49 1.05% Reported price*: $68.77
2015 Q3 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-3,665,578
-0.49%
0.00%
Current price: $69.49 98.12% Reported price*: $35.07
2015 Q2 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
buy
+3,665,578
+0.49%
0.00%
Current price: $69.49 98.12% Reported price*: $35.07
2014 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-100.00%
-13,660
-0.01%
0.00%
Current price: $69.49 119.73% Reported price*: $31.63
2014 Q3 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-3.94%
-560
-0.00%
0.00%
Current price: $69.49 119.73% Reported price*: $31.63
2014 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-26.01%
-5,000
-0.00%
0.01%
Current price: $69.49 121.56% Reported price*: $31.36
2014 Q1 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-6.97%
-1,440
-0.00%
0.01%
Current price: $69.49 153.43% Reported price*: $27.42
2013 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+3.82%
+760
+0.00%
0.01%
Current price: $69.49 168.85% Reported price*: $25.85
2013 Q3 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-11.92%
-2,692
-0.00%
0.01%
Current price: $69.49 209.36% Reported price*: $22.46
2013 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
buy
+22,592
+0.01%
0.01%
Current price: $69.49 234.74% Reported price*: $20.76
32 of 32

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.