Adage Capital Partners
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Adage Capital Partners’s Ball Corp BALL Stock Holding History

Adage Capital Partners’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-288,322
Closed -$19.6M – 880
2024
Q3 		$19.6M Sell
288,322
-66,500
-19% -$4.22M 0.03% 458
2024
Q2 		$21.3M Sell
354,822
-246,700
-41% -$16.5M 0.04% 414
2024
Q1 		$40.5M Buy
601,522
+295,225
+96% +$17.9M 0.08% 278
2023
Q4 		$17.6M Sell
306,297
-6,900
-2% -$356K 0.04% 460
2023
Q3 		$15.6M Buy
313,197
+249,800
+394% +$13.6M 0.04% 466
2023
Q2 		$3.69M Buy
+63,397
New +$3.44M 0.01% 702
2023
Q1 		– Sell
-319,297
Closed -$16.3M – 924
2022
Q4 		$16.3M Sell
319,297
-900
-0.3% -$46.6K 0.04% 497
2022
Q3 		$15.5M Buy
320,197
+37,200
+13% +$2.29M 0.04% 500
2022
Q2 		$19.5M Sell
282,997
-457,508
-62% -$34.7M 0.04% 434
2022
Q1 		$66.6M Buy
740,505
+315,100
+74% +$28.7M 0.13% 163
2021
Q4 		$41M Buy
425,405
+322,544
+314% +$29.8M 0.07% 275
2021
Q3 		$9.25M Sell
102,861
-1,201,026
-92% -$107M 0.02% 710
2021
Q2 		$106M Buy
1,303,887
+645,626
+98% +$55.9M 0.21% 101
2021
Q1 		$55.8M Buy
658,261
+365,664
+125% +$32M 0.11% 194
2020
Q4 		$27.3M Buy
292,597
+54,693
+23% +$5.06M 0.06% 339
2020
Q3 		$19.8M Buy
237,904
+107
+0% +$8.23K 0.05% 382
2020
Q2 		$16.5M Buy
237,797
+67,483
+40% +$4.56M 0.04% 429
2020
Q1 		$11M Sell
170,314
-215,783
-56% -$15.1M 0.03% 450
2019
Q4 		$25M Buy
386,097
+35,400
+10% +$2.4M 0.06% 341
2019
Q3 		$25.5M Buy
+350,697
New +$26.1M 0.06% 314
2019
Q2 		– Sell
-219,148
Closed -$12.7M – 708
2019
Q1 		$12.7M Buy
+219,148
New +$11.7M 0.03% 482
2018
Q1 		– Sell
-496,300
Closed -$18.8M – 719
2017
Q4 		$18.8M Buy
496,300
+400
+0.1% +$16.2K 0.04% 423
2017
Q3 		$20.5M Sell
495,900
-5,200
-1% -$213K 0.05% 410
2017
Q2 		$21.2M Buy
501,100
+8,300
+2% +$328K 0.05% 406
2017
Q1 		$18.3M Buy
+492,800
New +$18.4M 0.05% 421
2016
Q4 		– Sell
-498,640
Closed -$20.4M – 688
2016
Q3 		$20.4M Sell
498,640
-20,800
-4% -$795K 0.06% 377
2016
Q2 		$18.8M Buy
519,440
+106,200
+26% +$3.84M 0.05% 375
2016
Q1 		$14.7M Sell
413,240
-600
-0.1% -$20.4K 0.04% 432
2015
Q4 		$15M Buy
413,840
+4,800
+1% +$164K 0.04% 440
2015
Q3 		$12.7M Sell
409,040
-5,200
-1% -$176K 0.04% 483
2015
Q2 		$14.5M Hold
414,240
– – 0.04% 480
2015
Q1 		$14.6M Hold
414,240
– – 0.04% 479
2014
Q4 		$14.1M Sell
414,240
-7,200
-2% -$237K 0.03% 477
2014
Q3 		$13.3M Sell
421,440
-6,200
-1% -$198K 0.03% 478
2014
Q2 		$13.4M Sell
427,640
-6,800
-2% -$199K 0.03% 475
2014
Q1 		$11.9M Sell
434,440
-207,200
-32% -$5.5M 0.03% 483
2013
Q4 		$16.6M Buy
641,640
+100,000
+18% +$2.44M 0.04% 435
2013
Q3 		$12.2M Hold
541,640
– – 0.03% 469
2013
Q2 		$11.3M Buy
+541,640
New +$12.2M 0.03% 480

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Adage Capital Partners's BALL Position: Q4 2024 in Review

Adage Capital Partners sold out of Ball Corp (BALL) in Q4 2024, closing a stake of 288,322 shares — an estimated $19.6M sold.

Adage Capital Partners first reported a position in BALL in Q2 2013 and held it in 39 quarters. The position peaked at $106M in Q2 2021. 718 funds tracked by Wall St. Rank hold BALL as of Q4 2024.

  • Adage Capital Partners reported no remaining Ball Corp position as of Q4 2024 after selling out during the quarter.
  • Adage Capital Partners sold 288,322 Ball Corp shares in Q4 2024, an estimated $19.6M.
  • Adage Capital Partners first reported a position in Ball Corp in Q2 2013 and held it in 39 quarters.
  • Adage Capital Partners's Ball Corp position peaked at $106M in Q2 2021.
  • 718 funds tracked by Wall St. Rank held Ball Corp as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.