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Credit Suisse’s Ball Corp BALL Stock Holding History

Credit Suisse’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
Q1 		– Sell
-12,100
Closed -$1.17M – 3645
2021
Q4 		$1.17M Sell
12,100
-1,200
-9% -$111K ﹤0.01% 3198
2021
Q3 		$1.2M Buy
+13,300
New +$1.18M ﹤0.01% 3193
2019
Q1 		– Sell
-160,000
Closed -$7.36M – 3978
2018
Q4 		$7.36M Hold
160,000
– – 0.01% 1340
2018
Q3 		$7.04M Buy
+160,000
New +$6.51M 0.01% 1478

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Credit Suisse's BALL Position: Q1 2024 in Review

Credit Suisse reduced its Ball Corp (BALL) stake by 12% in Q1 2024, selling an estimated $6.54M and leaving 753,701 shares worth $50.8M. The position accounts for 0.05% of the portfolio, ranked #364.

Credit Suisse first reported a position in BALL in Q2 2013 and has held it in 44 quarters since. The position peaked at $86.7M in Q1 2022. 703 funds tracked by Wall St. Rank hold BALL as of Q1 2024.

  • Credit Suisse held 753,701 shares of Ball Corp worth $50.8M as of Q1 2024.
  • Credit Suisse sold 107,597 Ball Corp shares in Q1 2024, an estimated $6.54M.
  • Ball Corp made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #364 holding.
  • Credit Suisse first reported a position in Ball Corp in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Ball Corp position peaked at $86.7M in Q1 2022.
  • 703 funds tracked by Wall St. Rank held Ball Corp as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.