EL
BALL icon

ERN LLC’s Ball Corp BALL Stock Holding History

ERN LLC’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 		$1.65M Buy
+24,000
New +$1.82M 1.84% 19

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ERN LLC's BALL Position: Q2 2022 in Review

ERN LLC opened a new position in Ball Corp (BALL) in Q2 2022: 24,000 shares worth $1.65M. The stake represents 1.84% of the portfolio and ranks #19 among its holdings.

691 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

  • ERN LLC held 24,000 shares of Ball Corp worth $1.65M as of Q2 2022.
  • Ball Corp was a new ERN LLC position in Q2 2022.
  • Ball Corp made up 1.84% of ERN LLC's portfolio in Q2 2022, its #19 holding.
  • 691 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.