News + Filings Holdings
|
TRILLIUM ASSET MANAGEMENT, LLC
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BALL Corp | BLL | 408,292 | 56,594 | 20,879,660,000 | 20,862,666,000 | $51,139.04 |
| 09/30/2022 | BALL Corp | BLL | 351,698 | 128,949 | 16,994,000 | 1,676,000 | $48.32 |
| 06/30/2022 | BALL Corp | BLL | 222,749 | -2,760 | 15,318,000 | -4,978,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 225,509 | 3,925 | 20,296,000 | -1,036,000 | $90.00 |
| 12/31/2021 | BALL Corp | BLL | 221,584 | 2,848 | 21,332,000 | 1,652,000 | $96.27 |
| 09/30/2021 | BALL Corp | BLL | 218,736 | 6,551 | 19,680,000 | 2,489,000 | $89.97 |
| 06/30/2021 | BALL Corp | BLL | 212,185 | 41,584 | 17,191,000 | 2,734,000 | $81.02 |
| 03/31/2021 | BALL Corp | BLL | 170,601 | 1,988 | 14,457,000 | -1,254,000 | $84.74 |
| 12/31/2020 | BALL Corp | BLL | 168,613 | -4,279 | 15,711,000 | 1,340,000 | $93.18 |
| 09/30/2020 | BALL Corp | BLL | 172,892 | 2,541 | 14,371,000 | 2,533,000 | $83.12 |
| 06/30/2020 | BALL Corp | BLL | 170,351 | -5,369 | 11,838,000 | 476,000 | $69.49 |
| 03/31/2020 | BALL Corp | BLL | 175,720 | 9,771 | 11,362,000 | 630,000 | $64.66 |
| 12/31/2019 | BALL Corp | BLL | 165,949 | 32,165 | 10,732,000 | 991,000 | $64.67 |
| 09/30/2019 | BALL Corp | BLL | 133,784 | -12,233 | 9,741,000 | -479,000 | $72.81 |
| 06/30/2019 | BALL Corp | BLL | 146,017 | -5,574 | 10,220,000 | 1,449,000 | $69.99 |
| 03/31/2019 | BALL Corp | BLL | 151,591 | 0 | 8,771,000 | 1,801,000 | $57.86 |
| 12/31/2018 | BALL Corp | BLL | 151,591 | 18,409 | 6,970,000 | 1,111,000 | $45.98 |
| 09/30/2018 | BALL Corp | BLL | 133,182 | 0 | 5,859,000 | 1,124,000 | $43.99 |
| 06/30/2018 | BALL Corp | BLL | 133,182 | -334 | 4,735,000 | -567,000 | $35.55 |
| 03/31/2018 | BALL Corp | BLL | 133,516 | 334 | 5,302,000 | 261,000 | $39.71 |
| 12/31/2017 | BALL Corp | BLL | 133,182 | 0 | 5,041,000 | -459,000 | $37.85 |
| 09/30/2017 | BALL Corp | BLL | 133,182 | 0 | 5,500,000 | -122,000 | $41.30 |
| 06/30/2017 | BALL Corp | BLL | 133,182 | 66,591 | 5,622,000 | 677,000 | $42.21 |
| 03/31/2017 | BALL Corp | BLL | 66,591 | -150 | 4,945,000 | -65,000 | $74.26 |
| 12/31/2016 | BALL Corp | BLL | 66,741 | 6,591 | 5,010,000 | 81,000 | $75.07 |
| 09/30/2016 | BALL Corp | BLL | 60,150 | 0 | 4,929,000 | 581,000 | $81.95 |
| 06/30/2016 | BALL Corp | BLL | 60,150 | 60,150 | 4,348,000 | 4,348,000 | $72.29 |
| 03/31/2016 | BALL Corp | BLL | 60,150 | 60,150 | 4,288,000 | 4,288,000 | $71.29 |
| << Prev Next >> |
|