Jefferies Group’s Ball Corp BALL Stock Holding History

Jefferies Group’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 Q1	–	Sell	-15,000	Closed	-$1.44M	–	1538
2021 Q4	$1.44M	Buy	+15,000	New	+$1.39M	0.01%	894
2021 Q1	–	Sell	-22,500	Closed	-$2.1M	–	1625
2020 Q4	$2.1M	Buy	+22,500	New	+$2.08M	0.02%	693
2020 Q2	–	Sell	-30,700	Closed	-$2.03M	–	1340
2020 Q1	$2.03M	Buy	30,700 +26,800	+687%	+$1.88M	0.02%	683
2019 Q4	$252K	Buy	+3,900	New	+$264K	﹤0.01%	2136
2018 Q3	–	Sell	-57,500	Closed	-$2.04M	–	2391
2018 Q2	$2.04M	Buy	+57,500	New	+$2.2M	0.01%	879
2017 Q2	–	Sell	-15,000	Closed	-$557K	–	2175
2017 Q1	$557K	Buy	+15,000	New	+$560K	﹤0.01%	1544
2016 Q3	–	Sell	-695,600	Closed	-$25.1M	–	2223
2016 Q2	$25.1M	Buy	+695,600	New	+$25.2M	0.11%	108

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Jefferies Group's BALL Position: Q1 2022 in Review

Jefferies Group sold out of Ball Corp (BALL) in Q1 2022, closing a stake of 88,210 shares — an estimated $8.49M sold.

Jefferies Group first reported a position in BALL in Q2 2013 and held it in 30 quarters. The position peaked at $9.69M in Q2 2016. 759 funds tracked by Wall St. Rank hold BALL as of Q1 2022.

Jefferies Group reported no remaining Ball Corp position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 88,210 Ball Corp shares in Q1 2022, an estimated $8.49M.
Jefferies Group first reported a position in Ball Corp in Q2 2013 and held it in 30 quarters.
Jefferies Group's Ball Corp position peaked at $9.69M in Q2 2016.
759 funds tracked by Wall St. Rank held Ball Corp as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.