News + Filings Holdings
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Marshall Wace North America L.P.
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | BALL Corp | BLL | 0 | -290,820 | 0 | -23,562,000 | |
| 06/30/2021 | BALL Corp | BLL | 290,820 | 190,567 | 23,562,000 | 15,067,000 | $81.02 |
| 03/31/2021 | BALL Corp | BLL | 100,253 | 76,443 | 8,495,000 | 6,276,000 | $84.74 |
| 12/31/2020 | BALL Corp | BLL | 23,810 | -25,809 | 2,219,000 | -1,906,000 | $93.20 |
| 09/30/2020 | BALL Corp | BLL | 49,619 | 49,619 | 4,125,000 | 4,125,000 | $83.13 |
| 06/30/2020 | BALL Corp | BLL | 0 | -284,229 | 0 | -18,379,000 | |
| 03/31/2020 | BALL Corp | BLL | 284,229 | 284,229 | 18,379,000 | 18,379,000 | $64.66 |
| 09/30/2019 | BALL Corp | BLL | 0 | -3,800 | 0 | -266,000 | |
| 06/30/2019 | BALL Corp | BLL | 3,800 | -400 | 266,000 | 23,000 | $70.00 |
| 03/31/2019 | BALL Corp | BLL | 4,200 | 4,200 | 243,000 | 243,000 | $57.86 |
| 06/30/2017 | BALL Corp | BLL | 0 | -13,915 | 0 | -1,030,000 | |
| 03/31/2017 | BALL Corp | BLL | 13,915 | -203,170 | 1,030,000 | -10,185,000 | $74.02 |
| 12/31/2016 | BALL Corp | BLL | 0 | -217,085 | 0 | -11,215,000 | |
| 09/30/2016 | BALL Corp | BLL | 0 | -217,085 | 0 | -11,215,000 | |
| 12/31/2013 | BALL Corp | BLL | 217,085 | 60,900 | 11,215,000 | 4,205,000 | $51.66 |
| 09/30/2013 | BALL Corp | BLL | 156,185 | 156,185 | 7,010,000 | 7,010,000 | $44.88 |
| 06/30/2012 | BALL Corp | BLL | 0 | -30,002 | 0 | -1,286,000 | |
| 03/31/2012 | BALL Corp | BLL | 30,002 | 20,517 | 1,286,000 | 728,000 | $42.86 |
| 09/30/2010 | BALL Corp | BLL | 9,485 | -107,711 | 558,000 | -5,633,000 | $58.83 |
| 06/30/2010 | BALL Corp | BLL | 117,196 | 114,370 | 6,191,000 | 6,045,000 | $52.83 |
| 12/31/2009 | BALL Corp | BLL | 2,826 | -8,969 | 146,000 | -434,000 | $51.66 |
| 09/30/2009 | BALL Corp | BLL | 11,795 | -32,402 | 580,000 | -1,416,000 | $49.17 |
| 06/30/2009 | BALL Corp | BLL | 44,197 | 24,818 | 1,996,000 | 1,155,000 | $45.16 |
| 03/31/2009 | BALL Corp | BLL | 19,379 | -91,121 | 841,000 | -4,235,000 | $43.40 |
| 03/31/2008 | BALL Corp | BLL | 110,500 | 103,433 | 5,076,000 | 4,700,000 | $45.94 |
| 06/29/2007 | BALL Corp | BLL | 7,067 | 7,067 | 376,000 | 376,000 | $53.21 |
| 03/30/2007 | BALL Corp | BLL | 11,867 | -7,400 | 544,000 | -296,000 | $45.84 |
| 12/29/2006 | BALL Corp | BLL | 19,267 | -22,900 | 840,000 | -866,000 | $43.60 |
| 09/29/2006 | BALL Corp | BLL | 42,167 | 0 | 1,706,000 | 144,000 | $40.46 |
| 06/30/2006 | BALL Corp | BLL | 42,167 | 13,767 | 1,562,000 | 317,000 | $37.04 |
| 03/31/2006 | BALL Corp | BLL | 28,400 | 28,400 | 1,245,000 | 1,245,000 | $43.84 |
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