Capital Research Global Investors’s Ball Corp BALL Stock Holding History

Capital Research Global Investors’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	-282,978	Closed	-$25.5M	–	426
2022 Q1	$25.5M	Hold	282,978	–	–	0.01%	398
2021 Q4	$27.2M	Buy	282,978 +125	+0%	+$11.6K	0.01%	402
2021 Q3	$25.4M	Buy	+282,853	New	+$25.1M	0.01%	404
2015 Q4	–	Sell	-926,000	Closed	-$28.8M	–	439
2015 Q3	$28.8M	Hold	926,000	–	–	0.01%	371
2015 Q2	$32.5M	Hold	926,000	–	–	0.01%	371
2015 Q1	$32.7M	Sell	926,000 -1,174,000	-56%	-$40.6M	0.01%	381
2014 Q4	$71.6M	Sell	2,100,000 -220,000	-9%	-$7.25M	0.02%	322
2014 Q3	$73.4M	Sell	2,320,000 -1,591,000	-41%	-$50.7M	0.03%	317
2014 Q2	$123M	Hold	3,911,000	–	–	0.04%	272
2014 Q1	$107M	Buy	3,911,000 +495,772	+15%	+$13.2M	0.04%	279
2013 Q4	$88.2M	Buy	3,415,228 +2,304,228	+207%	+$56.2M	0.03%	292
2013 Q3	$24.9M	Buy	+1,111,000	New	+$24.9M	0.01%	386

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors's BALL Position: Q2 2022 in Review

Capital Research Global Investors sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 282,978 shares — an estimated $25.5M sold.

Capital Research Global Investors first reported a position in BALL in Q3 2013 and held it in 12 quarters. The position peaked at $123M in Q2 2014. 690 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

Capital Research Global Investors reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
Capital Research Global Investors sold 282,978 Ball Corp shares in Q2 2022, an estimated $25.5M.
Capital Research Global Investors first reported a position in Ball Corp in Q3 2013 and held it in 12 quarters.
Capital Research Global Investors's Ball Corp position peaked at $123M in Q2 2014.
690 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Capital Research Global Investors's 13F filing for Q2 2022, filed 15 Aug 2022.