PARNASSUS INVESTMENTS, LLC

Holdings History for BALL Corp - Common Stock (BALL)

Symbol: BALL on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 13.8M shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

PARNASSUS INVESTMENTS, LLC ownership in BALL Corp Common Stock (BALL)

2025-04-21 - PARNASSUS INVESTMENTS, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13.8M shares of BALL Corp Common Stock (BALL). This represents 4.9% percent ownership of the company. In their previous filing dated 2025-03-24, PARNASSUS INVESTMENTS, LLC had reported owning 15.9M shares, indicating a decrease of -13.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PARNASSUS INVESTMENTS, LLC	4.9%	-11.7%	$718M	13.8M	-2,072,309	-13.1%	$52.07	13D/A	4/17/2025	21 Apr 2025 17:23:02
PARNASSUS INVESTMENTS, LLC	5.6%	-11.8%	$826M	15.9M	-2,974,265	-15.8%	$52.07	13D	3/24/2025	24 Mar 2025 16:19:48
Parnassus Investments, LLC	6.31%		$980M	18.8M			$52.07	13G/A	12/31/2024	10 Feb 2025 16:22:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.31%	-0.15%	$1.04B	18.8M	-1,200,050	-5.99%	$55.13	Q4 2024
9/30/2024	2.89%	-0.09%	$1.36B	20M	-641,404	-3.1%	$67.91	Q3 2024
6/30/2024	2.7%	-0.09%	$1.24B	20.7M	-670,519	-3.14%	$60.02	Q2 2024
3/31/2024	3.07%	+0.04%	$1.44B	21.3M	+284,564	+1.35%	$67.36	Q1 2024
12/31/2023	2.69%	+0.14%	$1.21B	21.1M	+998,527	+4.98%	$57.52	Q4 2023
9/30/2023	2.44%	-0.03%	$999M	20.1M	-276,646	-1.36%	$49.78	Q3 2023
6/30/2023	2.75%	+0.02%	$1.18B	20.3M	+136,629	+0.68%	$58.21	Q2 2023
3/31/2023	2.76%	+0.39%	$1.11B	20.2M	+2,878,786	+16.6%	$55.11	Q1 2023
12/31/2022	2.2%	+0.22%	$886M	17.3M	+1,770,734	+11.4%	$51.14	Q4 2022
9/30/2022	1.96%	+0.44%	$752M	15.6M	+3,501,496	+29.1%	$48.32	Q3 2022
6/30/2022	1.98%	+0.1%	$829M	12.1M	+627,754	+5.49%	$68.77	Q2 2022
3/31/2022	2.08%	+0.09%	$1.03B	11.4M	+479,159	+4.38%	$90.00	Q1 2022
12/31/2021	2.02%	+0.34%	$1.05B	10.9M	+1,856,954	+20.4%	$96.27	Q4 2021
9/30/2021	1.72%	+1.78%	$818M	9.09M	+9,089,314	NEW	$89.97	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.