News + Filings Holdings
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JACOBS LEVY EQUITY MANAGEMENT, INC
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 0 | -541,565 | 0 | -27,695,635,000 | |
| 12/31/2022 | BALL Corp | BLL | 541,565 | -682,331 | 27,695,635,000 | 27,636,496,000 | $51,140.00 |
| 09/30/2022 | BALL Corp | BLL | 1,223,896 | 1,223,896 | 59,139,000 | 59,139,000 | $48.32 |
| 12/31/2019 | BALL Corp | BLL | 0 | -17,050 | 0 | -1,241,000 | |
| 09/30/2019 | BALL Corp | BLL | 17,050 | 17,050 | 1,241,000 | 1,241,000 | $72.79 |
| 06/30/2014 | BALL Corp | BLL | 0 | -62,934 | 0 | -3,449,000 | |
| 03/31/2014 | BALL Corp | BLL | 62,934 | 62,934 | 3,449,000 | 3,449,000 | $54.80 |
| 12/31/2013 | BALL Corp | BLL | 73,434 | 73,434 | 3,794,000 | 3,794,000 | $51.67 |
| 09/30/2012 | BALL Corp | BLL | 0 | -32,200 | 0 | -1,322,000 | |
| 06/30/2012 | BALL Corp | BLL | 32,200 | -264,967 | 1,322,000 | -14,541,000 | $41.06 |
| 03/31/2010 | BALL Corp | BLL | 297,167 | -1,100 | 15,863,000 | 443,000 | $53.38 |
| 12/31/2009 | BALL Corp | BLL | 298,267 | 60,400 | 15,420,000 | 3,717,000 | $51.70 |
| 09/30/2009 | BALL Corp | BLL | 237,867 | 208,967 | 11,703,000 | 10,398,000 | $49.20 |
| 06/30/2009 | BALL Corp | BLL | 28,900 | 28,900 | 1,305,000 | 1,305,000 | $45.16 |
| 12/31/2008 | BALL Corp | BLL | 0 | -6,400 | 0 | -306,000 | |
| 09/30/2008 | BALL Corp | BLL | 0 | -6,400 | 0 | -306,000 | |
| 06/30/2008 | BALL Corp | BLL | 6,400 | -18,600 | 306,000 | -842,000 | $47.81 |
| 03/31/2008 | BALL Corp | BLL | 25,000 | -50,100 | 1,148,000 | -2,231,000 | $45.92 |
| 12/31/2007 | BALL Corp | BLL | 75,100 | -1,000 | 3,379,000 | -711,000 | $44.99 |
| 09/30/2007 | BALL Corp | BLL | 76,100 | 50,800 | 4,090,000 | 2,745,000 | $53.75 |
| 06/30/2007 | BALL Corp | BLL | 25,300 | 25,300 | 1,345,000 | 1,345,000 | $53.16 |
| 03/31/2007 | BALL Corp | BLL | 12,100 | 0 | 555,000 | 27,000 | $45.87 |
| 12/31/2006 | BALL Corp | BLL | 12,100 | 12,100 | 528,000 | 528,000 | $43.64 |
| 06/30/2006 | BALL Corp | BLL | 0 | -300,400 | 0 | -13,167,000 | |
| 03/31/2006 | BALL Corp | BLL | 300,400 | 28,000 | 13,167,000 | 2,347,000 | $43.83 |
| 12/31/2005 | BALL Corp | BLL | 272,400 | -6,200 | 10,820,000 | 584,000 | $39.72 |
| 09/30/2005 | BALL Corp | BLL | 278,600 | -8,600 | 10,236,000 | -92,000 | $36.74 |
| 06/30/2005 | BALL Corp | BLL | 287,200 | -1,400 | 10,328,000 | -1,643,000 | $35.96 |
| 03/31/2005 | BALL Corp | BLL | 288,600 | 33,300 | 11,971,000 | 743,000 | $41.48 |
| 12/31/2004 | BALL Corp | BLL | 255,300 | -4,100 | 11,228,000 | 1,519,000 | $43.98 |
| 09/30/2004 | BALL Corp | BLL | 259,400 | 206,800 | 9,709,000 | 5,919,000 | $37.43 |
| 06/30/2004 | BALL Corp | BLL | 52,600 | -8,700 | 3,790,000 | -365,000 | $72.05 |
| 03/31/2004 | BALL Corp | BLL | 61,300 | -23,800 | 4,155,000 | -914,000 | $67.78 |
| 12/31/2003 | BALL Corp | BLL | 85,100 | -174,000 | 5,069,000 | -8,922,000 | $59.57 |
| 09/30/2003 | BALL Corp | BLL | 259,100 | 259,100 | 13,991,000 | 13,991,000 | $54.00 |
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