News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 4,359 | -348 | 253,723,000 | 253,496,000 | $58,206.70 |
| 09/30/2022 | BALL Corp | BLL | 4,707 | 15 | 227,000 | -96,000 | $48.23 |
| 06/30/2022 | BALL Corp | BLL | 4,692 | -326 | 323,000 | -129,000 | $68.84 |
| 03/31/2022 | BALL Corp | BLL | 5,018 | -74 | 452,000 | -38,000 | $90.08 |
| 12/31/2021 | BALL Corp | BLL | 5,092 | 337 | 490,000 | 105,000 | $96.23 |
| 09/30/2021 | BALL Corp | BLL | 4,755 | 0 | 385,000 | 0 | $80.97 |
| 06/30/2021 | BALL Corp | BLL | 4,755 | -182 | 385,000 | -75,000 | $80.97 |
| 12/31/2020 | BALL Corp | BLL | 4,937 | 11 | 460,000 | 51,000 | $93.17 |
| 09/30/2020 | BALL Corp | BLL | 4,926 | -147 | 409,000 | 57,000 | $83.03 |
| 06/30/2020 | BALL Corp | BLL | 5,073 | -56 | 352,000 | 20,000 | $69.39 |
| 03/31/2020 | BALL Corp | BLL | 5,129 | -1,421 | 332,000 | -92,000 | $64.73 |
| 12/31/2019 | BALL Corp | BLL | 6,550 | 353 | 424,000 | -27,000 | $64.73 |
| 09/30/2019 | BALL Corp | BLL | 6,197 | 1,321 | 451,000 | 110,000 | $72.78 |
| 06/30/2019 | BALL Corp | BLL | 4,876 | 924 | 341,000 | 113,000 | $69.93 |
| 03/31/2019 | BALL Corp | BLL | 3,952 | 1,610 | 228,000 | 121,000 | $57.69 |
| 12/31/2018 | BALL Corp | BLL | 2,342 | 162 | 107,000 | 11,000 | $45.69 |
| 09/30/2018 | BALL Corp | BLL | 2,180 | -246 | 96,000 | 10,000 | $44.04 |
| 06/30/2018 | BALL Corp | BLL | 2,426 | 2,426 | 86,000 | 86,000 | $35.45 |
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