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Dupont Capital Management’s Ball Corp BALL Stock Holding History

Dupont 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
2022
Q2 		– Sell
-8,465
Closed -$762K – 1655
2022
Q1 		$762K Sell
8,465
-829
-9% -$75.4K 0.03% 604
2021
Q4 		$895K Buy
+9,294
New +$859K 0.03% 595
2021
Q1 		– Sell
-9,045
Closed -$843K – 1581
2020
Q4 		$843K Sell
9,045
-3,840
-30% -$355K 0.02% 626
2020
Q3 		$1.07M Sell
12,885
-2,713
-17% -$209K 0.02% 483
2020
Q2 		$1.08M Sell
15,598
-7,403
-32% -$500K 0.02% 485
2020
Q1 		$1.49M Buy
23,001
+16,219
+239% +$1.14M 0.04% 348
2019
Q4 		$439K Buy
6,782
+1,757
+35% +$119K 0.01% 898
2019
Q3 		$366K Hold
5,025
– – 0.01% 909
2019
Q2 		$352K Hold
5,025
– – 0.01% 937
2019
Q1 		$291K Buy
5,025
+1,645
+49% +$87.7K 0.01% 965
2018
Q4 		$155K Sell
3,380
-2,939
-47% -$137K ﹤0.01% 1088
2018
Q3 		$278K Sell
6,319
-1,993
-24% -$81K 0.01% 834
2018
Q2 		$295K Buy
8,312
+3,718
+81% +$142K 0.01% 819
2018
Q1 		$182K Buy
4,594
+266
+6% +$10.4K ﹤0.01% 820
2017
Q4 		$164K Buy
+4,328
New +$176K ﹤0.01% 806
2015
Q1 		– Sell
-132,454
Closed -$4.51M – 572
2014
Q4 		$4.51M Sell
132,454
-599,402
-82% -$19.7M 0.08% 199
2014
Q3 		$23.2M Buy
731,856
+65,872
+10% +$2.1M 0.4% 50
2014
Q2 		$20.9M Sell
665,984
-170,190
-20% -$4.98M 0.34% 60
2014
Q1 		$22.9M Sell
836,174
-93,530
-10% -$2.48M 0.37% 48
2013
Q4 		$24M Buy
929,704
+71,788
+8% +$1.75M 0.42% 48
2013
Q3 		$19.3M Sell
857,916
-109,816
-11% -$2.47M 0.35% 61
2013
Q2 		$20.1M Buy
+967,732
New +$21.7M 0.38% 58

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dupont Capital Management's BALL Position: Q2 2022 in Review

Dupont Capital Management sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 8,465 shares — an estimated $762K sold.

Dupont Capital Management first reported a position in BALL in Q2 2013 and held it in 22 quarters. The position peaked at $24M in Q4 2013. 690 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

  • Dupont Capital Management reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 8,465 Ball Corp shares in Q2 2022, an estimated $762K.
  • Dupont Capital Management first reported a position in Ball Corp in Q2 2013 and held it in 22 quarters.
  • Dupont Capital Management's Ball Corp position peaked at $24M in Q4 2013.
  • 690 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.