SEC 13F Intelligence

Ami Asset Management Corp / BALL

Ami Asset Management Corp’s Ball Corp Position

Does Ami Asset Management Corp own Ball Corp (BALL)? Not currently — the last reported position was 517.9K shares worth $29M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$29M
Q4 2024
Shares
517.9K
% of Portfolio
+1.52%
Quarters Held
23
position exited

Position History BALL

Reported value by quarter
Q2 ’19: $49MQ2 ’19Q3 ’19: $51MQ4 ’19: $54MQ1 ’20: $53MQ1 ’20Q2 ’20: $54MQ3 ’20: $60MQ4 ’20: $44MQ4 ’20Q1 ’21: $37MQ2 ’21: $34MQ3 ’21: $36MQ3 ’21Q4 ’21: $38MQ1 ’22: $36MQ2 ’22: $27MQ2 ’22Q3 ’22: $18MQ4 ’22: $38,362Q1 ’23: $41MQ1 ’23Q2 ’23: $44MQ3 ’23: $37MQ4 ’23: $29MQ4 ’23Q1 ’24: $52MQ2 ’24: $33MQ3 ’24: $36MQ3 ’24Q4 ’24: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024517.9K$29M+1.52%
Q3 2024531.8K$36M+1.96%
Q2 2024549.7K$33M+1.78%
Q1 2024775.8K$52M+2.67%
Q4 2023509.7K$29M+1.60%
Q3 2023749.6K$37M+2.31%
Q2 2023754.7K$44M+2.62%
Q1 2023746.4K$41M+2.63%
Q4 2022750.1K$38,362+2.68%
Q3 2022371.2K$18M+1.31%
Q2 2022393.0K$27M+1.71%
Q1 2022399.3K$36M+1.88%
Q4 2021399.0K$38M+1.86%
Q3 2021402.5K$36M+1.81%
Q2 2021415.2K$34M+1.69%
Q1 2021440.2K$37M+1.95%
Q4 2020476.3K$44M+2.20%
Q3 2020716.6K$60M+3.03%
Q2 2020774.1K$54M+2.87%
Q1 2020826.0K$53M+3.37%
Q4 2019827.9K$54M+2.64%
Q3 2019695.0K$51M+2.63%
Q2 2019705.0K$49M+2.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ami Asset Management Corp’s full portfolio or all institutional holders of BALL.