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Amundi Asset Management US’s Ball Corp BALL Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$107M Sell
1,266,493
-198,991
-14% -$17.4M 0.08% 255
2020
Q4 		$137M Buy
1,465,484
+205,520
+16% +$19M 0.12% 195
2020
Q3 		$105M Buy
1,259,964
+179,037
+17% +$13.8M 0.11% 196
2020
Q2 		$75.1M Buy
1,080,927
+124,010
+13% +$8.38M 0.09% 234
2020
Q1 		$61.9M Sell
956,917
-112,259
-10% -$7.86M 0.11% 186
2019
Q4 		$69.1M Sell
1,069,176
-204,498
-16% -$13.9M 0.08% 245
2019
Q3 		$92.7M Sell
1,273,674
-494,120
-28% -$36.8M 0.14% 166
2019
Q2 		$124M Buy
1,767,794
+323,661
+22% +$20.1M 0.1% 166
2019
Q1 		$83.6M Sell
1,444,133
-537,355
-27% -$28.6M 0.12% 178
2018
Q4 		$91.1K Buy
1,981,488
+1,247,491
+170% +$58.3M 0.08% 164
2018
Q3 		$32.3M Buy
733,997
+486,825
+197% +$19.8M 0.04% 397
2018
Q2 		$8.79M Buy
247,172
+112,209
+83% +$4.3M 0.01% 771
2018
Q1 		$5.36M Sell
134,963
-14,919
-10% -$583K 0.01% 835
2017
Q4 		$5.67M Buy
+149,882
New +$6.08M 0.01% 813
2017
Q3 		– Sell
-224,102
Closed -$9.46M – 496
2017
Q2 		$9.46M Buy
+224,102
New +$8.85M 0.03% 322
2017
Q1 		– Sell
-247,898
Closed -$9.3M – 527
2016
Q4 		$9.3M Sell
247,898
-40,786
-14% -$1.58M 0.03% 305
2016
Q3 		$11.8M Sell
288,684
-65,284
-18% -$2.5M 0.04% 284
2016
Q2 		$12.8M Sell
353,968
-39,728
-10% -$1.44M 0.05% 263
2016
Q1 		$14M Sell
393,696
-20,534
-5% -$700K 0.05% 246
2015
Q4 		$15.1M Buy
+414,230
New +$14.2M 0.06% 254

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Amundi Asset Management US's BALL Position: Q1 2021 in Review

Amundi Asset Management US reduced its Ball Corp (BALL) stake by 14% in Q1 2021, selling an estimated $17.4M and leaving 1,266,493 shares worth $107M. The position accounts for 0.08% of the portfolio, ranked #255.

Amundi Asset Management US first reported a position in BALL in Q4 2015 and has held it in 20 quarters since. The position peaked at $137M in Q4 2020. 720 funds tracked by Wall St. Rank hold BALL as of Q1 2021.

  • Amundi Asset Management US held 1,266,493 shares of Ball Corp worth $107M as of Q1 2021.
  • Amundi Asset Management US sold 198,991 Ball Corp shares in Q1 2021, an estimated $17.4M.
  • Ball Corp made up 0.08% of Amundi Asset Management US's portfolio in Q1 2021, its #255 holding.
  • Amundi Asset Management US first reported a position in Ball Corp in Q4 2015 and has held it in 20 quarters since.
  • Amundi Asset Management US's Ball Corp position peaked at $137M in Q4 2020.
  • 720 funds tracked by Wall St. Rank held Ball Corp as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.