ACM
BALL icon

Azimuth Capital Management’s Ball Corp BALL Stock Holding History

Azimuth Capital Management’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
Q1 		$8.38M Sell
93,108
-1,405
-1% -$128K 0.36% 102
2021
Q4 		$9.1M Sell
94,513
-45,862
-33% -$4.24M 0.37% 106
2021
Q3 		$12.6M Sell
140,375
-207
-0.1% -$18.4K 0.54% 67
2021
Q2 		$11.4M Buy
140,582
+5,055
+4% +$438K 0.49% 76
2021
Q1 		$11.5M Buy
135,527
+1,091
+0.8% +$95.5K 0.54% 72
2020
Q4 		$12.5M Buy
134,436
+165
+0.1% +$15.3K 0.62% 55
2020
Q3 		$11.2M Buy
134,271
+691
+0.5% +$53.2K 0.66% 57
2020
Q2 		$9.28M Buy
133,580
+60,865
+84% +$4.11M 0.59% 59
2020
Q1 		$4.7M Sell
72,715
-29,703
-29% -$2.08M 0.35% 95
2019
Q4 		$6.62M Buy
102,418
+1,400
+1% +$94.9K 0.4% 90
2019
Q3 		$7.36M Sell
101,018
-1,020
-1% -$76K 0.48% 81
2019
Q2 		$7.14M Sell
102,038
-3,454
-3% -$215K 0.47% 76
2019
Q1 		$6.1M Sell
105,492
-2,513
-2% -$134K 0.41% 86
2018
Q4 		$4.97M Buy
108,005
+295
+0.3% +$13.8K 0.38% 90
2018
Q3 		$4.74M Sell
107,710
-1,155
-1% -$47K 0.32% 108
2018
Q2 		$3.87M Sell
108,865
-48,295
-31% -$1.85M 0.28% 120
2018
Q1 		$6.24M Sell
157,160
-15,355
-9% -$600K 0.46% 84
2017
Q4 		$6.53M Sell
172,515
-6,860
-4% -$278K 0.47% 82
2017
Q3 		$7.41M Buy
179,375
+5,285
+3% +$217K 0.55% 72
2017
Q2 		$7.35M Sell
174,090
-3,020
-2% -$119K 0.58% 66
2017
Q1 		$6.58M Buy
177,110
+3,650
+2% +$136K 0.53% 71
2016
Q4 		$6.51M Buy
173,460
+11,690
+7% +$452K 0.56% 67
2016
Q3 		$6.63M Buy
+161,770
New +$6.18M 0.58% 62

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Azimuth Capital Management's BALL Position: Q1 2022 in Review

Azimuth Capital Management reduced its Ball Corp (BALL) stake by 1.5% in Q1 2022, selling an estimated $128K and leaving 93,108 shares worth $8.38M. The position accounts for 0.36% of the portfolio, ranked #102.

Azimuth Capital Management first reported a position in BALL in Q3 2016 and has held it in 23 quarters since. The position peaked at $12.6M in Q3 2021. 758 funds tracked by Wall St. Rank hold BALL as of Q1 2022.

  • Azimuth Capital Management held 93,108 shares of Ball Corp worth $8.38M as of Q1 2022.
  • Azimuth Capital Management sold 1,405 Ball Corp shares in Q1 2022, an estimated $128K.
  • Ball Corp made up 0.36% of Azimuth Capital Management's portfolio in Q1 2022, its #102 holding.
  • Azimuth Capital Management first reported a position in Ball Corp in Q3 2016 and has held it in 23 quarters since.
  • Azimuth Capital Management's Ball Corp position peaked at $12.6M in Q3 2021.
  • 758 funds tracked by Wall St. Rank held Ball Corp as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.