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Fred Alger Management’s Ball Corp BALL Stock Holding History

Fred Alger 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
2024
Q2 		– Sell
-5,947
Closed -$401K – 434
2024
Q1 		$401K Sell
5,947
-3,956
-40% -$240K ﹤0.01% 407
2023
Q4 		$570K Hold
9,903
– – ﹤0.01% 385
2023
Q3 		$493K Sell
9,903
-108,716
-92% -$5.93M ﹤0.01% 382
2023
Q2 		$6.9M Sell
118,619
-316,372
-73% -$17.2M 0.04% 218
2023
Q1 		$24M Buy
434,991
+135,980
+45% +$7.56M 0.13% 153
2022
Q4 		$15.3M Buy
299,011
+148,055
+98% +$7.67M 0.08% 176
2022
Q3 		$7.29M Buy
150,956
+141,001
+1,416% +$8.67M 0.04% 224
2022
Q2 		$685K Buy
9,955
+249
+3% +$18.9K ﹤0.01% 385
2022
Q1 		$874K Hold
9,706
– – ﹤0.01% 396
2021
Q4 		$934K Sell
9,706
-100,606
-91% -$9.3M ﹤0.01% 408
2021
Q3 		$9.93M Sell
110,312
-6,709
-6% -$595K 0.02% 240
2021
Q2 		$9.48M Sell
117,021
-583,574
-83% -$50.5M 0.02% 263
2021
Q1 		$59.4M Sell
700,595
-480,165
-41% -$42M 0.16% 148
2020
Q4 		$110M Sell
1,180,760
-536,794
-31% -$49.6M 0.29% 109
2020
Q3 		$143M Sell
1,717,554
-598,616
-26% -$46.1M 0.41% 71
2020
Q2 		$161M Buy
2,316,170
+66,633
+3% +$4.5M 0.53% 44
2020
Q1 		$145M Sell
2,249,537
-146,555
-6% -$10.3M 0.64% 35
2019
Q4 		$155M Buy
2,396,092
+497,441
+26% +$33.7M 0.57% 42
2019
Q3 		$138M Buy
1,898,651
+1,470,213
+343% +$110M 0.54% 45
2019
Q2 		$30M Buy
+428,438
New +$26.6M 0.12% 146
2018
Q2 		– Sell
-96,554
Closed -$3.83M – 544
2018
Q1 		$3.83M Hold
96,554
– – 0.02% 247
2017
Q4 		$3.65M Sell
96,554
-11,182
-10% -$454K 0.02% 250
2017
Q3 		$4.45M Sell
107,736
-28,425
-21% -$1.17M 0.02% 231
2017
Q2 		$5.75M Sell
136,161
-249,969
-65% -$9.88M 0.03% 206
2017
Q1 		$14.3M Sell
386,130
-714,032
-65% -$26.7M 0.07% 152
2016
Q4 		$41.3M Buy
1,100,162
+438,182
+66% +$16.9M 0.22% 87
2016
Q3 		$27.1M Sell
661,980
-111,024
-14% -$4.24M 0.14% 104
2016
Q2 		$27.9M Buy
+773,004
New +$28M 0.15% 114

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fred Alger Management's BALL Position: Q2 2024 in Review

Fred Alger Management sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 5,947 shares — an estimated $401K sold.

Fred Alger Management first reported a position in BALL in Q2 2016 and held it in 28 quarters. The position peaked at $161M in Q2 2020. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • Fred Alger Management reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
  • Fred Alger Management sold 5,947 Ball Corp shares in Q2 2024, an estimated $401K.
  • Fred Alger Management first reported a position in Ball Corp in Q2 2016 and held it in 28 quarters.
  • Fred Alger Management's Ball Corp position peaked at $161M in Q2 2020.
  • 732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on Fred Alger Management's 13F filing for Q2 2024, filed 14 Aug 2024.