News + Filings Holdings
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Lombard Odier Asset Management (Europe) Ltd
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 0 | -37,410 | 0 | -2,061,665,000 | |
| 03/31/2023 | BALL Corp | BLL | 37,410 | -3,131 | 2,061,665,000 | -11,601,000 | $55,110.00 |
| 12/31/2022 | BALL Corp | BLL | 40,541 | -1,654 | 2,073,266,000 | 2,071,227,000 | $51,139.98 |
| 09/30/2022 | BALL Corp | BLL | 42,195 | 14,051 | 2,039,000 | 104,000 | $48.32 |
| 06/30/2022 | BALL Corp | BLL | 28,144 | 10,074 | 1,935,000 | 309,000 | $68.75 |
| 03/31/2022 | BALL Corp | BLL | 18,070 | 2,420 | 1,626,000 | 119,000 | $89.98 |
| 12/31/2021 | BALL Corp | BLL | 15,650 | 15,650 | 1,507,000 | 1,507,000 | $96.29 |
| 06/30/2021 | BALL Corp | BLL | 0 | -7,722 | 0 | -654,000 | |
| 03/31/2021 | BALL Corp | BLL | 7,722 | -4,294 | 654,000 | -465,000 | $84.69 |
| 12/31/2020 | BALL Corp | BLL | 12,016 | 4,654 | 1,119,000 | 507,000 | $93.13 |
| 09/30/2020 | BALL Corp | BLL | 7,362 | -90,377 | 612,000 | -6,180,000 | $83.13 |
| 06/30/2020 | BALL Corp | BLL | 97,739 | 4,026 | 6,792,000 | 733,000 | $69.49 |
| 03/31/2020 | BALL Corp | BLL | 93,713 | 90,377 | 6,059,000 | 5,843,000 | $64.65 |
| 12/31/2019 | BALL Corp | BLL | 3,336 | 0 | 216,000 | -27,000 | $64.75 |
| 09/30/2019 | BALL Corp | BLL | 3,336 | 3,336 | 243,000 | 243,000 | $72.84 |
| 09/30/2017 | BALL Corp | BLL | 0 | -4,741 | 0 | -200,000 | |
| 06/30/2017 | BALL Corp | BLL | 4,741 | 4,741 | 200,000 | 200,000 | $42.19 |
| 12/31/2016 | BALL Corp | BLL | 0 | -2,651 | 0 | -217,000 | |
| 09/30/2016 | BALL Corp | BLL | 2,651 | 2,651 | 217,000 | 217,000 | $81.86 |
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