GEODE CAPITAL MANAGEMENT, LLC
Holdings in BALL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $368,827,725 | 6,962,955 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $351,097,300 | 6,963,453 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $395,207,951 | 7,045,961 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $383,775,842 | 7,370,383 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $392,985,163 | 7,128,336 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $483,232,551 | 7,115,779 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $432,209,061 | 7,201,084 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $480,183,439 | 7,128,614 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $397,430,758 | 6,909,436 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $336,251,753 | 6,754,756 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $385,358,349 | 6,620,140 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $369,289,574 | 6,700,954 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $340,760,241 | 6,663,282 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $315,161,256 | 6,522,377 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $448,600,876 | 6,523,206 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $576,780,660 | 6,408,674 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $588,983,036 | 6,118,033 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $541,649,270 | 6,020,332 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $478,078,602 | 5,900,748 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $488,741,254 | 5,767,539 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $521,247,708 | 5,593,987 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $425,127,962 | 5,114,629 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $353,587,356 | 5,088,320 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $322,863,609 | 4,993,251 | Shares | Defined | 2020-05-14 |