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Frontier Capital Management’s Ball Corp BALL Stock Holding History

Frontier 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
2022
Q3 		– Sell
-754,248
Closed -$51.9M – 271
2022
Q2 		$51.9M Sell
754,248
-234,266
-24% -$17.8M 0.6% 45
2022
Q1 		$89M Sell
988,514
-150,248
-13% -$13.7M 0.81% 29
2021
Q4 		$110M Buy
1,138,762
+2,182
+0.2% +$202K 0.87% 31
2021
Q3 		$102M Buy
1,136,580
+86,471
+8% +$7.67M 0.8% 30
2021
Q2 		$85.1M Sell
1,050,109
-135,725
-11% -$11.8M 0.62% 46
2021
Q1 		$100M Sell
1,185,834
-246,077
-17% -$21.5M 0.76% 33
2020
Q4 		$133M Sell
1,431,911
-34,274
-2% -$3.17M 0.99% 19
2020
Q3 		$122M Buy
1,466,185
+71,832
+5% +$5.53M 1.06% 14
2020
Q2 		$96.9M Sell
1,394,353
-180,363
-11% -$12.2M 0.86% 27
2020
Q1 		$102M Sell
1,574,716
-749,065
-32% -$52.4M 1.14% 14
2019
Q4 		$150M Sell
2,323,781
-180,293
-7% -$12.2M 1.11% 14
2019
Q3 		$182M Buy
2,504,074
+188,008
+8% +$14M 1.43% 8
2019
Q2 		$162M Sell
2,316,066
-698,278
-23% -$43.4M 1.22% 10
2019
Q1 		$174M Sell
3,014,344
-62,929
-2% -$3.35M 1.24% 7
2018
Q4 		$141M Buy
3,077,273
+168,857
+6% +$7.89M 1.14% 11
2018
Q3 		$128M Buy
2,908,416
+199,415
+7% +$8.11M 0.82% 24
2018
Q2 		$96.3M Buy
2,709,001
+16,785
+0.6% +$643K 0.68% 42
2018
Q1 		$107M Sell
2,692,216
-28,382
-1% -$1.11M 0.78% 34
2017
Q4 		$103M Sell
2,720,598
-97,810
-3% -$3.97M 0.75% 36
2017
Q3 		$116M Buy
2,818,408
+533,516
+23% +$21.9M 0.84% 26
2017
Q2 		$96.4M Buy
2,284,892
+1,031,450
+82% +$40.8M 0.7% 36
2017
Q1 		$46.5M Buy
1,253,442
+291,022
+30% +$10.9M 0.34% 111
2016
Q4 		$36.1M Buy
+962,420
New +$37.2M 0.28% 140

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

Frontier Capital Management's BALL Position: Q3 2022 in Review

Frontier Capital Management sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 754,248 shares — an estimated $51.9M sold.

Frontier Capital Management first reported a position in BALL in Q4 2016 and held it in 23 quarters. The position peaked at $182M in Q3 2019. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

  • Frontier Capital Management reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
  • Frontier Capital Management sold 754,248 Ball Corp shares in Q3 2022, an estimated $51.9M.
  • Frontier Capital Management first reported a position in Ball Corp in Q4 2016 and held it in 23 quarters.
  • Frontier Capital Management's Ball Corp position peaked at $182M in Q3 2019.
  • 649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

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