EVM
BALL icon

Eaton Vance Management’s Ball Corp BALL Stock Holding History

Eaton Vance 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 		$32.6M Sell
674,693
-44,120
-6% -$2.71M 0.05% 341
2022
Q2 		$49.4M Buy
718,813
+65,458
+10% +$4.97M 0.07% 268
2022
Q1 		$58.8M Buy
653,355
+158,502
+32% +$14.4M 0.07% 280
2021
Q4 		$47.6M Sell
494,853
-155,109
-24% -$14.3M 0.06% 310
2021
Q3 		$58.1M Buy
649,962
+8,820
+1% +$782K 0.08% 233
2021
Q2 		$51.9M Buy
641,142
+4,584
+0.7% +$397K 0.07% 268
2021
Q1 		$53.9M Sell
636,558
-45,994
-7% -$4.03M 0.08% 241
2020
Q4 		$63.6M Sell
682,552
-13,995
-2% -$1.29M 0.1% 198
2020
Q3 		$57.9M Buy
696,547
+2,891
+0.4% +$222K 0.11% 187
2020
Q2 		$48.2M Buy
693,656
+11,480
+2% +$776K 0.1% 192
2020
Q1 		$44.1M Buy
682,176
+13,666
+2% +$956K 0.11% 183
2019
Q4 		$43.2M Sell
668,510
-36,683
-5% -$2.49M 0.08% 214
2019
Q3 		$51.3M Sell
705,193
-1,385,538
-66% -$103M 0.11% 180
2019
Q2 		$146M Sell
2,090,731
-26,386
-1% -$1.64M 0.32% 81
2019
Q1 		$122M Sell
2,117,117
-1,045,318
-33% -$55.7M 0.28% 88
2018
Q4 		$145M Sell
3,162,435
-420,267
-12% -$19.6M 0.38% 70
2018
Q3 		$158M Sell
3,582,702
-89,017
-2% -$3.62M 0.35% 85
2018
Q2 		$131M Sell
3,671,719
-1,531,395
-29% -$58.7M 0.31% 90
2018
Q1 		$207M Buy
5,203,114
+3,679,196
+241% +$144M 0.26% 104
2017
Q4 		$57.7M Buy
1,523,918
+710,179
+87% +$28.8M 0.14% 157
2017
Q3 		$33.6M Buy
813,739
+620,437
+321% +$25.4M 0.09% 201
2017
Q2 		$8.16M Buy
193,302
+14,468
+8% +$572K 0.02% 403
2017
Q1 		$6.64M Buy
178,834
+6,930
+4% +$259K 0.02% 423
2016
Q4 		$6.45M Buy
171,904
+3,824
+2% +$148K 0.02% 386
2016
Q3 		$6.89M Buy
168,080
+25,924
+18% +$991K 0.02% 360
2016
Q2 		$5.14M Buy
142,156
+46
+0% +$1.67K 0.02% 408
2016
Q1 		$5.07M Hold
142,110
– – 0.02% 397
2015
Q4 		$5.17M Hold
142,110
– – 0.02% 398
2015
Q3 		$4.42M Hold
142,110
– – 0.01% 420
2015
Q2 		$4.99M Sell
142,110
-12,090
-8% -$437K 0.02% 393
2015
Q1 		$5.45M Hold
154,200
– – 0.02% 391
2014
Q4 		$5.26M Sell
154,200
-90
-0.1% -$2.96K 0.02% 388
2014
Q3 		$4.88M Buy
154,290
+90
+0.1% +$2.87K 0.01% 400
2014
Q2 		$4.83M Sell
154,200
-70
-0% -$2.05K 0.01% 396
2014
Q1 		$4.23M Buy
154,270
+6,670
+5% +$177K 0.01% 418
2013
Q4 		$3.81M Hold
147,600
– – 0.01% 431
2013
Q3 		$3.31M Hold
147,600
– – 0.01% 423
2013
Q2 		$3.07M Buy
+147,600
New +$3.32M 0.01% 416

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

Eaton Vance Management's BALL Position: Q3 2022 in Review

Eaton Vance Management reduced its Ball Corp (BALL) stake by 6.1% in Q3 2022, selling an estimated $2.71M and leaving 674,693 shares worth $32.6M. The position accounts for 0.05% of the portfolio, ranked #341.

Eaton Vance Management first reported a position in BALL in Q2 2013 and has held it in 38 quarters since. The position peaked at $207M in Q1 2018. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

  • Eaton Vance Management held 674,693 shares of Ball Corp worth $32.6M as of Q3 2022.
  • Eaton Vance Management sold 44,120 Ball Corp shares in Q3 2022, an estimated $2.71M.
  • Ball Corp made up 0.05% of Eaton Vance Management's portfolio in Q3 2022, its #341 holding.
  • Eaton Vance Management first reported a position in Ball Corp in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Ball Corp position peaked at $207M in Q1 2018.
  • 649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.