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DIMENSIONAL FUND ADVISORS LP
> BLL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BALL Corp | BLL | 1,740,936 | -45,214 | 101,337,394,000 | 2,910,798,000 | $58,208.57 |
03/31/2023 | BALL Corp | BLL | 1,786,150 | 14,320 | 98,426,596,000 | 98,335,980,000 | $55,105.45 |
12/31/2022 | BALL Corp | BLL | 1,771,830 | -52,257 | 90,616,000 | 2,479,000 | $51.14 |
09/30/2022 | BALL Corp | BLL | 1,824,087 | -99,502 | 88,137,000 | -44,140,000 | $48.32 |
06/30/2022 | BALL Corp | BLL | 1,923,589 | 91,546 | 132,277,000 | -32,619,000 | $68.77 |
03/31/2022 | BALL Corp | BLL | 1,832,043 | 21,394 | 164,896,000 | -9,408,000 | $90.01 |
12/31/2021 | BALL Corp | BLL | 1,810,649 | 81,174 | 174,304,000 | 18,703,000 | $96.27 |
09/30/2021 | BALL Corp | BLL | 1,729,475 | 32,134 | 155,601,000 | 18,077,000 | $89.97 |
06/30/2021 | BALL Corp | BLL | 1,697,341 | 36,205 | 137,524,000 | -17,258,000 | $81.02 |
12/31/2020 | BALL Corp | BLL | 1,661,136 | -56,535 | 154,782,000 | 12,023,000 | $93.18 |
09/30/2020 | BALL Corp | BLL | 1,717,671 | -80,253 | 142,759,000 | 17,838,000 | $83.11 |
06/30/2020 | BALL Corp | BLL | 1,797,924 | -1,595 | 124,921,000 | 8,547,000 | $69.48 |
03/31/2020 | BALL Corp | BLL | 1,799,519 | -558,621 | 116,374,000 | -36,123,000 | $64.67 |
12/31/2019 | BALL Corp | BLL | 2,358,140 | -206,876 | 152,497,000 | -34,264,000 | $64.67 |
09/30/2019 | BALL Corp | BLL | 2,565,016 | -12,262 | 186,761,000 | 6,419,000 | $72.81 |
06/30/2019 | BALL Corp | BLL | 2,577,278 | 3,026 | 180,342,000 | 31,390,000 | $69.97 |
03/31/2019 | BALL Corp | BLL | 2,574,252 | 178,479 | 148,952,000 | 38,816,000 | $57.86 |
12/31/2018 | BALL Corp | BLL | 2,395,773 | -41,729 | 110,136,000 | 2,908,000 | $45.97 |
09/30/2018 | BALL Corp | BLL | 2,437,502 | 398,984 | 107,228,000 | 34,763,000 | $43.99 |
06/30/2018 | BALL Corp | BLL | 2,038,518 | 548,699 | 72,465,000 | 13,304,000 | $35.55 |
03/31/2018 | BALL Corp | BLL | 1,489,819 | 37,269 | 59,161,000 | 4,181,000 | $39.71 |
12/31/2017 | BALL Corp | BLL | 1,452,550 | 26,985 | 54,980,000 | -3,897,000 | $37.85 |
09/30/2017 | BALL Corp | BLL | 1,425,565 | 16,374 | 58,877,000 | -605,000 | $41.30 |
06/30/2017 | BALL Corp | BLL | 1,409,191 | 809,520 | 59,482,000 | 14,953,000 | $42.21 |
03/31/2017 | BALL Corp | BLL | 599,671 | 6,715 | 44,529,000 | 13,000 | $74.26 |
12/31/2016 | BALL Corp | BLL | 592,956 | -35,055 | 44,516,000 | -6,946,000 | $75.07 |
09/30/2016 | BALL Corp | BLL | 628,011 | 213,868 | 51,462,000 | 21,526,000 | $81.94 |
06/30/2016 | BALL Corp | BLL | 414,143 | 616 | 29,936,000 | 457,000 | $72.28 |
03/31/2016 | BALL Corp | BLL | 413,527 | 185,597 | 29,479,000 | 19,281,000 | $71.29 |
12/31/2015 | BALL Corp | BLL | 402,069 | 54,225 | 29,244,000 | 5,528,000 | $72.73 |
09/30/2015 | BALL Corp | BLL | 387,792 | 39,948 | 24,118,000 | 402,000 | $62.19 |
06/30/2015 | BALL Corp | BLL | 377,873 | 30,029 | 26,512,000 | 2,796,000 | $70.16 |
03/31/2015 | BALL Corp | BLL | 349,049 | 1,205 | 24,656,000 | 940,000 | $70.64 |
12/31/2014 | BALL Corp | BLL | 347,844 | 119,914 | 23,716,000 | 13,518,000 | $68.18 |
09/30/2014 | BALL Corp | BLL | 334,601 | 12,402 | 21,173,000 | 977,000 | $63.28 |
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