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Eagle Asset Management’s Ball Corp BALL Stock Holding History

Eagle 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
2022
Q3 		– Sell
-967,760
Closed -$66.6M – 552
2022
Q2 		$66.6M Buy
967,760
+70,153
+8% +$5.32M 0.42% 89
2022
Q1 		$80.8M Buy
897,607
+4,013
+0.4% +$365K 0.41% 94
2021
Q4 		$85.3M Buy
893,594
+17,355
+2% +$1.6M 0.37% 101
2021
Q3 		$78.8M Sell
876,239
-5,084
-0.6% -$451K 0.36% 105
2021
Q2 		$71.4M Sell
881,323
-545
-0.1% -$47.2K 0.31% 126
2021
Q1 		$76.1M Buy
881,868
+40,064
+5% +$3.51M 0.34% 114
2020
Q4 		$78.4M Sell
841,804
-59,487
-7% -$5.5M 0.44% 71
2020
Q3 		$74.2M Sell
901,291
-2,826
-0.3% -$217K 0.38% 102
2020
Q2 		$61.8M Buy
904,117
+3,459
+0.4% +$234K 0.35% 115
2020
Q1 		$58.2M Sell
900,658
-5,892
-0.6% -$412K 0.36% 101
2019
Q4 		$58.6M Buy
906,550
+16,813
+2% +$1.14M 0.28% 139
2019
Q3 		$64.8M Buy
889,737
+341,855
+62% +$25.5M 0.33% 112
2019
Q2 		$38.3M Buy
+547,882
New +$34M 0.2% 185
2018
Q2 		– Sell
-1,101,790
Closed -$43.8M – 622
2018
Q1 		$43.8M Buy
1,101,790
+194,292
+21% +$7.6M 0.24% 153
2017
Q4 		$34.3M Buy
907,498
+105,797
+13% +$4.29M 0.19% 187
2017
Q3 		$33.2M Buy
801,701
+68,908
+9% +$2.83M 0.19% 181
2017
Q2 		$30.9M Buy
732,793
+119,337
+19% +$4.71M 0.19% 187
2017
Q1 		$22.8M Buy
+613,456
New +$22.9M 0.14% 213
2015
Q1 		– Sell
-68,694
Closed -$2.34M – 616
2014
Q4 		$2.34M Sell
68,694
-9,236
-12% -$304K 0.01% 528
2014
Q3 		$2.46M Sell
77,930
-7,660
-9% -$244K 0.01% 553
2014
Q2 		$2.68M Sell
85,590
-5,550
-6% -$162K 0.01% 561
2014
Q1 		$2.5M Sell
91,140
-3,380
-4% -$89.7K 0.01% 591
2013
Q4 		$2.44M Sell
94,520
-23,720
-20% -$579K 0.01% 563
2013
Q3 		$2.66M Buy
118,240
+18,990
+19% +$426K 0.01% 598
2013
Q2 		$2.06M Buy
+99,250
New +$2.23M 0.01% 601

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Eagle Asset Management's BALL Position: Q3 2022 in Review

Eagle Asset Management sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 967,760 shares — an estimated $66.6M sold.

Eagle Asset Management first reported a position in BALL in Q2 2013 and held it in 25 quarters. The position peaked at $85.3M in Q4 2021. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

  • Eagle Asset Management reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
  • Eagle Asset Management sold 967,760 Ball Corp shares in Q3 2022, an estimated $66.6M.
  • Eagle Asset Management first reported a position in Ball Corp in Q2 2013 and held it in 25 quarters.
  • Eagle Asset Management's Ball Corp position peaked at $85.3M in Q4 2021.
  • 649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Eagle Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.