First Eagle Investment Management’s Ball Corp BALL Stock Holding History

First Eagle Investment 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
2019 Q2	–	Sell	-3,000	Closed	-$6.34M	–	154
2019 Q1	$6.34M	Sell	3,000 -533	-15%	-$28.4K	0.02%	122
2018 Q4	$3.95M	Buy	3,533 +3,000	+563%	+$140K	0.01%	130
2018 Q3	$613K	Hold	533	–	–	﹤0.01%	162
2018 Q2	$235K	Hold	533	–	–	﹤0.01%	168
2018 Q1	$442K	Hold	533	–	–	﹤0.01%	164
2017 Q4	$320K	Hold	533	–	–	﹤0.01%	255
2017 Q3	$506K	Buy	533 +233	+78%	+$9.55K	﹤0.01%	264
2017 Q2	$306K	Buy	+300	New	+$11.9K	﹤0.01%	250

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 $37.4B AUM 35.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management's BALL Position: Q1 2024 in Review

First Eagle Investment Management sold out of Ball Corp (BALL) in Q1 2024, closing a stake of 698 shares — an estimated $40.1K sold.

First Eagle Investment Management first reported a position in BALL in Q2 2013 and held it in 25 quarters. The position peaked at $72.7M in Q2 2019. 704 funds tracked by Wall St. Rank hold BALL as of Q1 2024.

First Eagle Investment Management reported no remaining Ball Corp position as of Q1 2024 after selling out during the quarter.
First Eagle Investment Management sold 698 Ball Corp shares in Q1 2024, an estimated $40.1K.
First Eagle Investment Management first reported a position in Ball Corp in Q2 2013 and held it in 25 quarters.
First Eagle Investment Management's Ball Corp position peaked at $72.7M in Q2 2019.
704 funds tracked by Wall St. Rank held Ball Corp as of Q1 2024.

Based on First Eagle Investment Management's 13F filing for Q1 2024, filed 9 May 2024.