Echo Street Capital Management’s Ball Corp BALL Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-11,984	Closed	-$597K	–	55
2023 Q3	$597K	Buy	+11,984	New	+$654K	0.01%	224
2022 Q3	–	Sell	-1,395,394	Closed	-$96M	–	555
2022 Q2	$96M	Buy	1,395,394 +314,320	+29%	+$23.9M	0.87%	56
2022 Q1	$97.3M	Buy	1,081,074 +39,928	+4%	+$3.63M	0.7%	74
2021 Q4	$100M	Sell	1,041,146 -346,257	-25%	-$32M	0.67%	69
2021 Q3	$125M	Sell	1,387,403 -70,979	-5%	-$6.3M	0.88%	51
2021 Q2	$118M	Buy	1,458,382 +276,980	+23%	+$24M	0.91%	45
2021 Q1	$100M	Buy	1,181,402 +209,209	+22%	+$18.3M	0.89%	52
2020 Q4	$90.6M	Buy	972,193 +111,805	+13%	+$10.3M	0.91%	51
2020 Q3	$71.5M	Sell	860,388 -388,421	-31%	-$29.9M	1.23%	29
2020 Q2	$86.8M	Buy	+1,248,809	New	+$84.4M	1.03%	23
2020 Q1	–	Sell	-359,248	Closed	-$23.2M	–	176
2019 Q4	$23.2M	Buy	+359,248	New	+$24.3M	0.36%	106
2018 Q3	–	Sell	-472,806	Closed	-$16.8M	–	171
2018 Q2	$16.8M	Buy	+472,806	New	+$18.1M	0.41%	91
2018 Q1	–	Sell	-150,511	Closed	-$5.7M	–	147
2017 Q4	$5.7M	Buy	+150,511	New	+$6.11M	0.17%	135
2016 Q4	–	Sell	-18,496	Closed	-$758K	–	158
2016 Q3	$758K	Buy	18,496 +4,614	+33%	+$176K	0.03%	176
2016 Q2	$502K	Buy	13,882 +3,586	+35%	+$130K	0.02%	151
2016 Q1	$367K	Buy	10,296 +3,148	+44%	+$107K	0.02%	153
2015 Q4	$260K	Buy	7,148 +1,872	+35%	+$64K	0.01%	184
2015 Q3	$164K	Buy	+5,276	New	+$179K	0.01%	198

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Echo Street Capital Management's BALL Position: Q4 2023 in Review

Echo Street Capital Management sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 11,984 shares — an estimated $597K sold.

Echo Street Capital Management first reported a position in BALL in Q3 2015 and held it in 18 quarters. The position peaked at $125M in Q3 2021. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

Echo Street Capital Management reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 11,984 Ball Corp shares in Q4 2023, an estimated $597K.
Echo Street Capital Management first reported a position in Ball Corp in Q3 2015 and held it in 18 quarters.
Echo Street Capital Management's Ball Corp position peaked at $125M in Q3 2021.
683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.