| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 387,344 | Added More | 32,297 | 9.09 % | $19,173,528 | $19,518,264 | $344,736 | 1.79 % | $28,744 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2009-08-03 | 2009-06-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 355,047 | Added More | 62,500 | 21.36 % | $17,454,111 | $17,890,818 | $436,708 | 2.50 % | $76,875 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2009-05-04 | 2009-03-31 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 292,547 | Added More | 147,000 | 100.99 % | $11,225,028 | $14,741,443 | $3,516,415 | 31.32 % | $1,766,940 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 145,547 | Sold Some | -3,000 | -2.01 % | $6,076,587 | $7,334,113 | $1,257,526 | 20.69 % | $-25,920 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2008-11-06 | 2008-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 148,547 | No Change | 0 | 0 % | $5,124,872 | $7,485,283 | $2,360,412 | 46.05 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2008-08-14 | 2008-06-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 148,547 | Added More | 3,000 | 2.06 % | $6,638,565 | $7,485,283 | $846,718 | 12.75 % | $17,100 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2008-05-14 | 2008-03-31 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 145,547 | Added More | 2,200 | 1.53 % | $7,961,421 | $7,334,113 | $-627,308 | -7.87 % | $-9,482 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2008-02-14 | 2007-12-31 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 143,347 | Added More | 529 | 0.37 % | $6,483,585 | $7,223,255 | $739,671 | 11.40 % | $2,730 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2007-11-14 | 2007-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 142,818 | Sold Some | -1,081 | -0.75 % | $6,631,040 | $7,196,599 | $565,559 | 8.52 % | $-4,281 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2007-08-10 | 2007-06-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 143,899 | Added More | 9,527 | 7.09 % | $7,472,675 | $7,251,071 | $-221,604 | -2.96 % | $-14,672 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2007-05-15 | 2007-03-31 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 134,372 | Added More | 6,100 | 4.75 % | $7,254,744 | $6,771,005 | $-483,739 | -6.66 % | $-21,960 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2007-02-14 | 2006-12-31 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 128,272 | Added More | 700 | 0.54 % | $5,999,281 | $6,463,626 | $464,345 | 7.74 % | $2,534 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2006-11-14 | 2006-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 127,572 | Sold Some | -39 | -0.03 % | $5,392,468 | $6,428,353 | $1,035,885 | 19.20 % | $-317 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2006-08-14 | 2006-06-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 127,611 | Sold Some | -23,576 | -15.59 % | $4,892,606 | $6,430,318 | $1,537,713 | 31.42 % | $-284,091 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2006-05-15 | 2006-03-31 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 151,187 | Sold Some | -10,319 | -6.38 % | $5,642,299 | $7,618,313 | $1,976,014 | 35.02 % | $-134,869 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2006-02-14 | 2005-12-31 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 161,506 | Sold Some | -1,376 | -0.84 % | $6,529,688 | $8,138,287 | $1,608,600 | 24.63 % | $-13,705 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2005-11-10 | 2005-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 162,882 | Added More | 1,930 | 1.19 % | $6,298,647 | $8,207,624 | $1,908,977 | 30.30 % | $22,620 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2005-08-08 | 2005-06-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 160,952 | Sold Some | -4,900 | -2.95 % | $6,153,195 | $8,110,371 | $1,957,176 | 31.80 % | $-59,584 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2005-05-05 | 2005-03-31 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 165,852 | Sold Some | -3,360 | -1.98 % | $6,464,911 | $8,357,282 | $1,892,371 | 29.27 % | $-38,338 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2005-02-10 | 2004-12-31 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 169,212 | Added More | 900 | 0.53 % | $7,408,101 | $8,526,593 | $1,118,491 | 15.09 % | $5,949 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Ball Corp | BLL | US | Containers-Metal/Glass | 168,312 | New Holding | 168,312 | 100 % | $7,242,465 | $8,481,242 | $1,238,776 | 17.10 % | $1,238,776 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2004-08-13 | 2004-06-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 0 | Sold All | -86,156 | -100 % | - | - | - | -30.18 % | $1,877,339 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2004-05-12 | 2004-03-31 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 86,156 | Added More | 2,100 | 2.49 % | $5,576,878 | $4,341,401 | $-1,235,477 | -22.15 % | $-30,114 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2004-02-13 | 2003-12-31 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 84,056 | No Change | 0 | 0 % | $5,387,990 | $4,235,582 | $-1,152,408 | -21.38 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2003-11-14 | 2003-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 84,056 | Added More | 2,400 | 2.93 % | $4,639,891 | $4,235,582 | $-404,309 | -8.71 % | $-11,544 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2003-08-12 | 2003-06-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 81,656 | Sold Some | -2,200 | -2.62 % | $4,000,327 | $4,114,646 | $114,318 | 2.85 % | $-3,080 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2003-05-14 | 2003-03-31 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 83,856 | Added More | 6,700 | 8.68 % | $4,487,973 | $4,225,504 | $-262,469 | -5.84 % | $-20,971 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2003-02-11 | 2002-12-31 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 77,156 | No Change | 0 | 0 % | $4,005,168 | $3,887,891 | $-117,277 | -2.92 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2002-11-14 | 2002-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 77,156 | Added More | 39,658 | 105.76 % | $3,659,509 | $3,887,891 | $228,382 | 6.24 % | $117,388 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2001-05-23 | 2001-03-31 | 13F-HR/A | Ball Corp | BLL | US | Containers-Metal/Glass | 37,498 | Sold Some | -43,065 | -53.45 % | $1,766,156 | $1,889,524 | $123,368 | 6.98 % | $-141,684 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2000-05-12 | 2000-03-31 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 80,563 | Added More | 8,200 | 11.33 % | $2,689,193 | $4,059,570 | $1,370,377 | 50.95 % | $139,482 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 2000-02-11 | 1999-12-31 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 72,363 | Added More | 33,400 | 85.72 % | $2,338,049 | $3,646,372 | $1,308,323 | 55.95 % | $603,872 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 1999-11-12 | 1999-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 38,963 | Added More | 200 | 0.51 % | $1,524,622 | $1,963,346 | $438,723 | 28.77 % | $2,252 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 1999-08-12 | 1999-06-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 38,763 | Added More | 700 | 1.83 % | $1,943,189 | $1,953,268 | $10,078 | 0.51 % | $182 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
| 1999-05-14 | 1999-03-31 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 38,063 | No Compare | - | - % | $2,053,118 | $1,917,995 | $-135,124 | -6.58 % | | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Ball Corp |
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