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Capital International Sarl’s Ball Corp BALL Stock Holding History

Capital International Sarl’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
-14,898
Closed -$1.02M – 210
2022
Q2 		$1.02M Buy
14,898
+1,580
+12% +$120K 0.08% 187
2022
Q1 		$1.2M Buy
+13,318
New +$1.21M 0.06% 220

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

Capital International Sarl's BALL Position: Q3 2022 in Review

Capital International Sarl sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 14,898 shares — an estimated $1.02M sold.

Capital International Sarl first reported a position in BALL in Q1 2022 and held it in 2 quarters. The position peaked at $1.2M in Q1 2022. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

  • Capital International Sarl reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
  • Capital International Sarl sold 14,898 Ball Corp shares in Q3 2022, an estimated $1.02M.
  • Capital International Sarl first reported a position in Ball Corp in Q1 2022 and held it in 2 quarters.
  • Capital International Sarl's Ball Corp position peaked at $1.2M in Q1 2022.
  • 649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Capital International Sarl's 13F filing for Q3 2022, filed 14 Nov 2022.