Dodge & Cox’s Ball Corp BALL Stock Holding History

Dodge & Cox’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 Q4	–	Sell	-4,240	Closed	-$205K	–	189
2022 Q3	$205K	Hold	4,240	–	–	﹤0.01%	189
2022 Q2	$292K	Hold	4,240	–	–	﹤0.01%	194
2022 Q1	$382K	Hold	4,240	–	–	﹤0.01%	173
2021 Q4	$408K	Sell	4,240 -30	-0.7%	-$2.77K	﹤0.01%	175
2021 Q3	$384K	Sell	4,270 -1,000	-19%	-$88.7K	﹤0.01%	173
2021 Q2	$427K	Hold	5,270	–	–	﹤0.01%	167
2021 Q1	$447K	Hold	5,270	–	–	﹤0.01%	166
2020 Q4	$491K	Sell	5,270 -1,100	-17%	-$102K	﹤0.01%	163
2020 Q3	$529K	Hold	6,370	–	–	﹤0.01%	160
2020 Q2	$443K	Hold	6,370	–	–	﹤0.01%	163
2020 Q1	$412K	Sell	6,370 -6,200	-49%	-$434K	﹤0.01%	158
2019 Q4	$813K	Sell	12,570 -2,500	-17%	-$169K	﹤0.01%	149
2019 Q3	$1.1M	Sell	15,070 -1,600	-10%	-$119K	﹤0.01%	143
2019 Q2	$1.17M	Sell	16,670 -2,398,801	-99%	-$149M	﹤0.01%	143
2019 Q1	$140M	Sell	2,415,471 -60,650	-2%	-$3.23M	0.11%	79
2018 Q4	$114M	Sell	2,476,121 -1,053,900	-30%	-$49.2M	0.1%	80
2018 Q3	$155M	Buy	+3,530,021	New	+$144M	0.12%	77

Other funds holding BALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Dodge & Cox's BALL Position: Q4 2022 in Review

Dodge & Cox sold out of Ball Corp (BALL) in Q4 2022, closing a stake of 4,240 shares — an estimated $205K sold.

Dodge & Cox first reported a position in BALL in Q3 2018 and held it in 17 quarters. The position peaked at $155M in Q3 2018. 694 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

Dodge & Cox reported no remaining Ball Corp position as of Q4 2022 after selling out during the quarter.
Dodge & Cox sold 4,240 Ball Corp shares in Q4 2022, an estimated $205K.
Dodge & Cox first reported a position in Ball Corp in Q3 2018 and held it in 17 quarters.
Dodge & Cox's Ball Corp position peaked at $155M in Q3 2018.
694 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

Based on Dodge & Cox's 13F filing for Q4 2022, filed 14 Feb 2023.