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Hancock Whitney’s Ball Corp BALL Stock Holding History

Hancock Whitney’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 		– Sell
-2,511
Closed -$226K – 633
2022
Q1 		$226K Sell
2,511
-135
-5% -$12.3K 0.01% 641
2021
Q4 		$255K Sell
2,646
-121
-4% -$11.2K 0.01% 622
2021
Q3 		$249K Sell
2,767
-65
-2% -$5.77K 0.01% 610
2021
Q2 		$229K Buy
2,832
+8
+0.3% +$693 0.01% 739
2021
Q1 		$239K Sell
2,824
-1
-0% -$88 0.01% 700
2020
Q4 		$263K Sell
2,825
-97
-3% -$8.97K 0.01% 679
2020
Q3 		$242K Sell
2,922
-52
-2% -$4K 0.01% 673
2020
Q2 		$206K Buy
+2,974
New +$201K 0.01% 708
2019
Q3 		– Sell
-4,455
Closed -$312K – 821
2019
Q2 		$312K Buy
+4,455
New +$277K 0.01% 703
2016
Q1 		– Sell
-6,324
Closed -$230K – 520
2015
Q4 		$230K Sell
6,324
-2,730
-30% -$93.3K 0.01% 501
2015
Q3 		$281K Sell
9,054
-510,780
-98% -$17.3M 0.01% 483
2015
Q2 		$18.4M Hold
519,834
– – 0.7% 23
2015
Q1 		$18.4M Sell
519,834
-89,768
-15% -$3.11M 0.7% 23
2014
Q4 		$20.8M Buy
609,602
+344,840
+130% +$11.4M 0.79% 14
2014
Q3 		$8.38M Sell
264,762
-1,076
-0.4% -$34.3K 0.32% 123
2014
Q2 		$8.27M Buy
265,838
+238,464
+871% +$6.98M 0.3% 158
2014
Q1 		$750K Buy
27,374
+18,374
+204% +$487K 0.03% 307
2013
Q4 		$233K Sell
9,000
-220
-2% -$5.37K 0.01% 480
2013
Q3 		$207K Sell
9,220
-6,268
-40% -$141K 0.01% 458
2013
Q2 		$322K Buy
+15,488
New +$348K 0.02% 434

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hancock Whitney's BALL Position: Q2 2022 in Review

Hancock Whitney sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 2,511 shares — an estimated $226K sold.

Hancock Whitney first reported a position in BALL in Q2 2013 and held it in 20 quarters. The position peaked at $20.8M in Q4 2014. 690 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

  • Hancock Whitney reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
  • Hancock Whitney sold 2,511 Ball Corp shares in Q2 2022, an estimated $226K.
  • Hancock Whitney first reported a position in Ball Corp in Q2 2013 and held it in 20 quarters.
  • Hancock Whitney's Ball Corp position peaked at $20.8M in Q4 2014.
  • 690 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Hancock Whitney's 13F filing for Q2 2022, filed 8 Aug 2022.