Carillon Tower Advisers’s Ball Corp BALL Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$65.2M	Buy	+700,106	New	+$64.7M	0.4%	76
2020 Q3	–	Sell	-700,106	Closed	-$48.6M	–	442
2020 Q2	$48.6M	Hold	700,106	–	–	0.38%	85
2020 Q1	$44.9M	Hold	700,106	–	–	0.44%	65
2019 Q4	$45.3M	Hold	700,106	–	–	0.3%	112
2019 Q3	$51M	Buy	700,106 +272,479	+64%	+$20.3M	0.36%	93
2019 Q2	$29.9M	Buy	+427,627	New	+$26.6M	0.21%	175
2018 Q2	–	Sell	-805,398	Closed	-$31.3M	–	464
2018 Q1	$31.3M	Buy	805,398 +182,903	+29%	+$7.15M	0.24%	141
2017 Q4	$23.6K	Buy	+622,495	New	+$25.3M	0.25%	160

Other funds holding BALL

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Carillon Tower Advisers's BALL Position: Q4 2020 in Review

Carillon Tower Advisers opened a new position in Ball Corp (BALL) in Q4 2020: 700,106 shares worth $65.2M. The stake represents 0.4% of the portfolio and ranks #76 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in BALL as recently as Q2 2020.

Carillon Tower Advisers first reported a position in BALL in Q4 2017 and has held it in 8 quarters since. 730 funds tracked by Wall St. Rank hold BALL as of Q4 2020.

Carillon Tower Advisers held 700,106 shares of Ball Corp worth $65.2M as of Q4 2020.
Ball Corp was a new Carillon Tower Advisers position in Q4 2020.
Ball Corp made up 0.4% of Carillon Tower Advisers's portfolio in Q4 2020, its #76 holding.
Carillon Tower Advisers first reported a position in Ball Corp in Q4 2017 and has held it in 8 quarters since.
730 funds tracked by Wall St. Rank held Ball Corp as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.