AEGON Asset Management (UK)’s Ball Corp BALL Stock Holding History

AEGON Asset Management (UK)’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
2023 Q2	$4K	Hold	69	–	–	﹤0.01%	155
2023 Q1	$4K	Hold	69	–	–	﹤0.01%	157
2022 Q4	$4K	Sell	69 -330,911	-100%	-$17.1M	﹤0.01%	159
2022 Q3	$16M	Sell	330,980 -2,014	-0.6%	-$124K	0.32%	77
2022 Q2	$22.9M	Buy	+332,994	New	+$25.3M	0.43%	60
2015 Q3	–	Sell	-66,472	Closed	-$2.33M	–	194
2015 Q2	$2.33M	Buy	66,472 +11,964	+22%	+$432K	0.06%	108
2015 Q1	$1.92M	Buy	+54,508	New	+$1.89M	0.05%	116

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AEGON Asset Management (UK)'s BALL Position: Q2 2023 in Review

AEGON Asset Management (UK) held its Ball Corp (BALL) position steady in Q2 2023 at 69 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #155.

AEGON Asset Management (UK) first reported a position in BALL in Q1 2015 and has held it in 7 quarters since. The position peaked at $22.9M in Q2 2022. 667 funds tracked by Wall St. Rank hold BALL as of Q2 2023.

AEGON Asset Management (UK) held 69 shares of Ball Corp worth $4K as of Q2 2023.
AEGON Asset Management (UK) left its Ball Corp share count unchanged in Q2 2023.
Ball Corp made up ﹤0.01% of AEGON Asset Management (UK)'s portfolio in Q2 2023, its #155 holding.
AEGON Asset Management (UK) first reported a position in Ball Corp in Q1 2015 and has held it in 7 quarters since.
AEGON Asset Management (UK)'s Ball Corp position peaked at $22.9M in Q2 2022.
667 funds tracked by Wall St. Rank held Ball Corp as of Q2 2023.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2023, filed 28 Jul 2023.