News + Filings Holdings
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Lapides Asset Management, LLC
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 10,500 | -8,600 | 611,205,000 | 610,228,000 | $58,210.00 |
| 12/31/2022 | BALL Corp | BLL | 19,100 | 5,500 | 977,000 | 42,000 | $51.15 |
| 06/30/2022 | BALL Corp | BLL | 13,600 | 0 | 935,000 | -289,000 | $68.75 |
| 03/31/2022 | BALL Corp | BLL | 13,600 | 0 | 1,224,000 | -85,000 | $90.00 |
| 12/31/2021 | BALL Corp | BLL | 13,600 | 0 | 1,309,000 | 85,000 | $96.25 |
| 09/30/2021 | BALL Corp | BLL | 13,600 | 0 | 1,224,000 | 122,000 | $90.00 |
| 06/30/2021 | BALL Corp | BLL | 13,600 | 0 | 1,102,000 | -165,000 | $81.03 |
| 12/31/2020 | BALL Corp | BLL | 13,600 | 13,600 | 1,267,000 | 1,267,000 | $93.16 |
| 09/30/2020 | BALL Corp | BLL | 0 | -16,200 | 0 | -1,126,000 | |
| 06/30/2020 | BALL Corp | BLL | 16,200 | 0 | 1,126,000 | 79,000 | $69.51 |
| 03/31/2020 | BALL Corp | BLL | 16,200 | 0 | 1,047,000 | -1,000 | $64.63 |
| 12/31/2019 | BALL Corp | BLL | 16,200 | 0 | 1,048,000 | -132,000 | $64.69 |
| 09/30/2019 | BALL Corp | BLL | 16,200 | -1,600 | 1,180,000 | -66,000 | $72.84 |
| 06/30/2019 | BALL Corp | BLL | 17,800 | -30,800 | 1,246,000 | -1,566,000 | $70.00 |
| 03/31/2019 | BALL Corp | BLL | 48,600 | -16,860 | 2,812,000 | -198,000 | $57.86 |
| 12/31/2018 | BALL Corp | BLL | 65,460 | -112,040 | 3,010,000 | -4,798,000 | $45.98 |
| 09/30/2018 | BALL Corp | BLL | 177,500 | -10,700 | 7,808,000 | 1,117,000 | $43.99 |
| 06/30/2018 | BALL Corp | BLL | 188,200 | 4,000 | 6,691,000 | -624,000 | $35.55 |
| 03/31/2018 | BALL Corp | BLL | 184,200 | 35,000 | 7,315,000 | 1,668,000 | $39.71 |
| 12/31/2017 | BALL Corp | BLL | 149,200 | 35,900 | 5,647,000 | 968,000 | $37.85 |
| 09/30/2017 | BALL Corp | BLL | 113,300 | 0 | 4,679,000 | -103,000 | $41.30 |
| 06/30/2017 | BALL Corp | BLL | 113,300 | 51,400 | 4,782,000 | 185,000 | $42.21 |
| 03/31/2017 | BALL Corp | BLL | 61,900 | 0 | 4,597,000 | -50,000 | $74.26 |
| 12/31/2016 | BALL Corp | BLL | 61,900 | 22,400 | 4,647,000 | 1,410,000 | $75.07 |
| 09/30/2016 | BALL Corp | BLL | 39,500 | 1,700 | 3,237,000 | 504,000 | $81.95 |
| 06/30/2016 | BALL Corp | BLL | 37,800 | 37,800 | 2,733,000 | 2,733,000 | $72.30 |
| 03/31/2016 | BALL Corp | BLL | 37,800 | 37,800 | 2,695,000 | 2,695,000 | $71.30 |
| 06/30/2013 | BALL Corp | BLL | 0 | -245,100 | 0 | -11,662,000 | |
| 03/31/2013 | BALL Corp | BLL | 245,100 | -6,500 | 11,662,000 | 403,000 | $47.58 |
| 12/31/2012 | BALL Corp | BLL | 251,600 | -17,300 | 11,259,000 | -118,000 | $44.75 |
| 09/30/2012 | BALL Corp | BLL | 268,900 | 0 | 11,377,000 | 339,000 | $42.31 |
| 06/30/2012 | BALL Corp | BLL | 268,900 | -93,600 | 11,038,000 | -4,506,000 | $41.05 |
| 03/31/2012 | BALL Corp | BLL | 362,500 | -8,200 | 15,544,000 | 4,045,000 | $42.88 |
| 12/31/2011 | BALL Corp | BLL | 367,400 | -3,300 | 13,120,000 | 1,621,000 | $35.71 |
| 09/30/2011 | BALL Corp | BLL | 370,700 | 78,400 | 11,499,000 | 257,000 | $31.02 |
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