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Barings’s Ball Corp BALL Stock Holding History

Barings’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
Q2 		– Sell
-35,338
Closed -$3.18M – 326
2022
Q1 		$3.18M Buy
35,338
+1,016
+3% +$92.4K 0.1% 108
2021
Q4 		$3.3M Sell
34,322
-35,393
-51% -$3.27M 0.09% 123
2021
Q3 		$6.27M Sell
69,715
-605
-0.9% -$53.7K 0.14% 80
2021
Q2 		$5.7M Buy
70,320
+5,202
+8% +$451K 0.13% 101
2021
Q1 		$5.52M Buy
65,118
+9,723
+18% +$851K 0.14% 98
2020
Q4 		$5.16M Buy
55,395
+1,617
+3% +$149K 0.13% 103
2020
Q3 		$4.47M Buy
53,778
+31,280
+139% +$2.41M 0.1% 152
2020
Q2 		$1.46M Hold
22,498
– – 0.05% 231
2020
Q1 		$1.46M Buy
+22,498
New +$1.57M 0.05% 231
2018
Q3 		– Sell
-20,144
Closed -$716K – 771
2018
Q2 		$716K Buy
+20,144
New +$772K 0.01% 576
2016
Q4 		– Sell
-66,844
Closed -$2.74M – 873
2016
Q3 		$2.74M Buy
66,844
+60,000
+877% +$2.29M 0.07% 205
2016
Q2 		$247K Sell
6,844
-22,400
-77% -$811K 0.01% 830
2016
Q1 		$1.04M Sell
29,244
-19,400
-40% -$661K 0.03% 485
2015
Q4 		$1.77M Buy
+48,644
New +$1.66M 0.04% 328
2015
Q3 		– Sell
-40,844
Closed -$1.43M – 901
2015
Q2 		$1.43M Buy
40,844
+2,600
+7% +$93.9K 0.04% 405
2015
Q1 		$1.35M Sell
38,244
-39,400
-51% -$1.36M 0.03% 424
2014
Q4 		$2.65M Hold
77,644
– – 0.06% 245
2014
Q3 		$2.46M Hold
77,644
– – 0.05% 267
2014
Q2 		$2.43M Buy
77,644
+43,000
+124% +$1.26M 0.07% 282
2014
Q1 		$949K Sell
34,644
-2,800
-7% -$74.3K 0.03% 480
2013
Q4 		$967K Buy
37,444
+20,600
+122% +$502K 0.04% 429
2013
Q3 		$378K Sell
16,844
-2,400
-12% -$53.9K 0.02% 696
2013
Q2 		$400K Buy
+19,244
New +$432K 0.02% 654

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barings's BALL Position: Q2 2022 in Review

Barings sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 35,338 shares — an estimated $3.18M sold.

Barings first reported a position in BALL in Q2 2013 and held it in 23 quarters. The position peaked at $6.27M in Q3 2021. 691 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

  • Barings reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
  • Barings sold 35,338 Ball Corp shares in Q2 2022, an estimated $3.18M.
  • Barings first reported a position in Ball Corp in Q2 2013 and held it in 23 quarters.
  • Barings's Ball Corp position peaked at $6.27M in Q3 2021.
  • 691 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.