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Continental Grain Company’s Ball Corp BALL Stock Holding History

Continental Grain Company’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
2021
Q4 		– Sell
-95,000
Closed -$8.55M – 10
2021
Q3 		$8.55M Sell
95,000
-61,000
-39% -$5.41M 1.7% 8
2021
Q2 		$12.6M Buy
156,000
+6,000
+4% +$520K 4.07% 4
2021
Q1 		$12.7M Buy
150,000
+54,600
+57% +$4.78M 3.69% 3
2020
Q4 		$8.89M Sell
95,400
-49,051
-34% -$4.53M 2.59% 4
2020
Q3 		$12M Buy
144,451
+62,500
+76% +$4.81M 4.88% 3
2020
Q2 		$5.7M Buy
+81,951
New +$5.54M 2.56% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Continental Grain Company's BALL Position: Q4 2021 in Review

Continental Grain Company sold out of Ball Corp (BALL) in Q4 2021, closing a stake of 95,000 shares — an estimated $8.55M sold.

Continental Grain Company first reported a position in BALL in Q2 2020 and held it in 6 quarters. The position peaked at $12.7M in Q1 2021. 756 funds tracked by Wall St. Rank hold BALL as of Q4 2021.

  • Continental Grain Company reported no remaining Ball Corp position as of Q4 2021 after selling out during the quarter.
  • Continental Grain Company sold 95,000 Ball Corp shares in Q4 2021, an estimated $8.55M.
  • Continental Grain Company first reported a position in Ball Corp in Q2 2020 and held it in 6 quarters.
  • Continental Grain Company's Ball Corp position peaked at $12.7M in Q1 2021.
  • 756 funds tracked by Wall St. Rank held Ball Corp as of Q4 2021.

Based on Continental Grain Company's 13F filing for Q4 2021, filed 14 Feb 2022.