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Cannell & Co’s Ball Corp BALL Stock Holding History

Cannell & Co’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
Q4 		$8.75M Sell
152,187
-5,415
-3% -$279K 0.28% 82
2023
Q3 		$7.85M Buy
157,602
+3,240
+2% +$177K 0.27% 87
2023
Q2 		$8.99M Buy
154,362
+4,970
+3% +$269K 0.3% 85
2023
Q1 		$8.23M Buy
149,392
+2,186
+1% +$122K 0.29% 89
2022
Q4 		$7.53M Sell
147,206
-6,390
-4% -$331K 0.27% 88
2022
Q3 		$7.42M Sell
153,596
-15,500
-9% -$953K 0.28% 89
2022
Q2 		$11.6M Buy
169,096
+2,727
+2% +$207K 0.42% 73
2022
Q1 		$15M Buy
166,369
+1,540
+0.9% +$140K 0.45% 68
2021
Q4 		$15.9M Sell
164,829
-2,665
-2% -$246K 0.45% 65
2021
Q3 		$15.1M Sell
167,494
-6,900
-4% -$612K 0.46% 65
2021
Q2 		$14.1M Buy
174,394
+7,030
+4% +$609K 0.42% 68
2021
Q1 		$14.2M Sell
167,364
-935
-0.6% -$81.8K 0.44% 67
2020
Q4 		$15.7M Sell
168,299
-1,351
-0.8% -$125K 0.52% 61
2020
Q3 		$14.1M Buy
169,650
+415
+0.2% +$31.9K 0.52% 59
2020
Q2 		$11.8M Buy
169,235
+17,100
+11% +$1.16M 0.46% 62
2020
Q1 		$9.84M Buy
152,135
+6,940
+5% +$486K 0.47% 63
2019
Q4 		$9.39M Sell
145,195
-4,215
-3% -$286K 0.33% 81
2019
Q3 		$10.9M Sell
149,410
-15,950
-10% -$1.19M 0.41% 75
2019
Q2 		$11.6M Sell
165,360
-57,055
-26% -$3.54M 0.44% 68
2019
Q1 		$12.9M Sell
222,415
-104,390
-32% -$5.56M 0.5% 68
2018
Q4 		$15M Sell
326,805
-39,330
-11% -$1.84M 0.66% 53
2018
Q3 		$16.1M Buy
366,135
+350
+0.1% +$14.2K 0.57% 61
2018
Q2 		$13M Buy
365,785
+35,203
+11% +$1.35M 0.49% 60
2018
Q1 		$13.1M Sell
330,582
-168,445
-34% -$6.59M 0.49% 60
2017
Q4 		$18.9M Sell
499,027
-292,493
-37% -$11.9M 0.65% 48
2017
Q3 		$32.7M Buy
791,520
+141,795
+22% +$5.81M 1.13% 27
2017
Q2 		$27.4M Buy
+649,725
New +$25.7M 0.95% 34

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cannell & Co's BALL Position: Q4 2023 in Review

Cannell & Co reduced its Ball Corp (BALL) stake by 3.4% in Q4 2023, selling an estimated $279K and leaving 152,187 shares worth $8.75M. The position accounts for 0.28% of the portfolio, ranked #82.

Cannell & Co first reported a position in BALL in Q2 2017 and has held it in 27 quarters since. The position peaked at $32.7M in Q3 2017. 685 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

  • Cannell & Co held 152,187 shares of Ball Corp worth $8.75M as of Q4 2023.
  • Cannell & Co sold 5,415 Ball Corp shares in Q4 2023, an estimated $279K.
  • Ball Corp made up 0.28% of Cannell & Co's portfolio in Q4 2023, its #82 holding.
  • Cannell & Co first reported a position in Ball Corp in Q2 2017 and has held it in 27 quarters since.
  • Cannell & Co's Ball Corp position peaked at $32.7M in Q3 2017.
  • 685 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.