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Aristotle Atlantic Partners’s Ball Corp BALL Stock Holding History

Aristotle Atlantic 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
2022
Q3 		– Sell
-159,562
Closed -$11M – 97
2022
Q2 		$11M Sell
159,562
-95,897
-38% -$7.28M 0.84% 34
2022
Q1 		$23M Buy
255,459
+3,006
+1% +$273K 1.42% 23
2021
Q4 		$24.3M Buy
252,453
+9,947
+4% +$920K 1.41% 23
2021
Q3 		$21.8M Buy
242,506
+3,174
+1% +$282K 1.44% 29
2021
Q2 		$19.4M Buy
239,332
+2,278
+1% +$197K 1.28% 29
2021
Q1 		$20.1M Sell
237,054
-5,850
-2% -$512K 1.47% 30
2020
Q4 		$22.6M Buy
242,904
+10,437
+4% +$965K 1.75% 25
2020
Q3 		$19.3M Buy
232,467
+2,577
+1% +$198K 1.7% 25
2020
Q2 		$16M Buy
229,890
+61,287
+36% +$4.14M 1.53% 25
2020
Q1 		$10.9M Buy
168,603
+2,139
+1% +$150K 1.67% 24
2019
Q4 		$10.8M Buy
166,464
+146,768
+745% +$9.95M 1.37% 29
2019
Q3 		$1.43M Buy
19,696
+7,021
+55% +$523K 0.41% 53
2019
Q2 		$887K Buy
12,675
+1,576
+14% +$97.9K 0.26% 68
2019
Q1 		$642K Buy
+11,099
New +$592K 0.2% 72

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Aristotle Atlantic Partners's BALL Position: Q3 2022 in Review

Aristotle Atlantic Partners sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 159,562 shares — an estimated $11M sold.

Aristotle Atlantic Partners first reported a position in BALL in Q1 2019 and held it in 14 quarters. The position peaked at $24.3M in Q4 2021. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

  • Aristotle Atlantic Partners reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
  • Aristotle Atlantic Partners sold 159,562 Ball Corp shares in Q3 2022, an estimated $11M.
  • Aristotle Atlantic Partners first reported a position in Ball Corp in Q1 2019 and held it in 14 quarters.
  • Aristotle Atlantic Partners's Ball Corp position peaked at $24.3M in Q4 2021.
  • 649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.