Driehaus Capital Management’s Ball Corp BALL Stock Holding History

Driehaus Capital 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
2024 Q3	–	Sell	-6,512	Closed	-$391K	–	386
2024 Q2	$391K	Sell	6,512 -1,007	-13%	-$67.4K	﹤0.01%	341
2024 Q1	$506K	Buy	+7,519	New	+$457K	0.01%	347
2022 Q2	–	Sell	-429,897	Closed	-$38.7M	–	364
2022 Q1	$38.7M	Sell	429,897 -432,689	-50%	-$39.4M	0.48%	63
2021 Q4	$83M	Buy	862,586 +313,971	+57%	+$29M	0.85%	22
2021 Q3	$49.4M	Buy	548,615 +540,723	+6,852%	+$48M	0.59%	46
2021 Q2	$639K	Hold	7,892	–	–	0.01%	363
2021 Q1	$669K	Hold	7,892	–	–	0.01%	367
2020 Q4	$735K	Buy	+7,892	New	+$730K	0.01%	342
2019 Q2	–	Sell	-68,679	Closed	-$3.97M	–	472
2019 Q1	$3.97M	Buy	68,679 +3,085	+5%	+$164K	0.15%	158
2018 Q4	$3.02M	Buy	+65,594	New	+$3.06M	0.13%	181
2016 Q2	–	Sell	-190,600	Closed	-$6.79M	–	560
2016 Q1	$6.79M	Hold	190,600	–	–	0.22%	87
2015 Q4	$6.93M	Sell	190,600 -139,528	-42%	-$4.77M	0.23%	98
2015 Q3	$10.3M	Sell	330,128 -388,954	-54%	-$13.2M	0.37%	64
2015 Q2	$25.2M	Buy	+719,082	New	+$26M	0.87%	26

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Driehaus Capital Management's BALL Position: Q3 2024 in Review

Driehaus Capital Management sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 6,512 shares — an estimated $391K sold.

Driehaus Capital Management first reported a position in BALL in Q2 2015 and held it in 14 quarters. The position peaked at $83M in Q4 2021. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

Driehaus Capital Management reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
Driehaus Capital Management sold 6,512 Ball Corp shares in Q3 2024, an estimated $391K.
Driehaus Capital Management first reported a position in Ball Corp in Q2 2015 and held it in 14 quarters.
Driehaus Capital Management's Ball Corp position peaked at $83M in Q4 2021.
730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Driehaus Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.