Desjardins Global Asset Management’s Ball Corp BALL Stock Holding History

Desjardins Global Asset Management’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
2023 Q4	$214K	Buy	3,715 +57	+2%	+$2.94K	0.02%	345
2023 Q3	$182K	Buy	3,658 +1,176	+47%	+$64.2K	0.02%	385
2023 Q2	$144K	Sell	2,482 -577	-19%	-$31.3K	0.02%	470
2023 Q1	$169K	Buy	3,059 +2,660	+667%	+$148K	0.02%	420
2022 Q4	$20K	Buy	399 +44	+12%	+$2.28K	﹤0.01%	469
2022 Q3	$17K	Sell	355 -2	-0.6%	-$123	﹤0.01%	462
2022 Q2	$24K	Buy	+357	New	+$27.1K	﹤0.01%	458

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Desjardins Global Asset Management's BALL Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Ball Corp (BALL) stake by 1.6% in Q4 2023, buying an estimated $2.94K and bringing the position to 3,715 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #345.

Desjardins Global Asset Management first reported a position in BALL in Q2 2022 and has held it in 7 quarters since. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

Desjardins Global Asset Management held 3,715 shares of Ball Corp worth $214K as of Q4 2023.
Desjardins Global Asset Management bought 57 Ball Corp shares in Q4 2023, an estimated $2.94K.
Ball Corp made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #345 holding.
Desjardins Global Asset Management first reported a position in Ball Corp in Q2 2022 and has held it in 7 quarters since.
683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.