Jennison Associates
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Jennison Associates’s Ball Corp BALL Stock Holding History

Jennison Associates’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
Q4 		– Sell
-27,256
Closed -$1.32M – 578
2022
Q3 		$1.32M Buy
+27,256
New +$1.68M ﹤0.01% 480
2017
Q1 		– Sell
-5,638
Closed -$212K – 657
2016
Q4 		$212K Buy
+5,638
New +$218K ﹤0.01% 792

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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

Jennison Associates's BALL Position: Q4 2022 in Review

Jennison Associates sold out of Ball Corp (BALL) in Q4 2022, closing a stake of 27,256 shares — an estimated $1.32M sold.

Jennison Associates first reported a position in BALL in Q4 2016 and held it in 2 quarters. The position peaked at $1.32M in Q3 2022. 694 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

  • Jennison Associates reported no remaining Ball Corp position as of Q4 2022 after selling out during the quarter.
  • Jennison Associates sold 27,256 Ball Corp shares in Q4 2022, an estimated $1.32M.
  • Jennison Associates first reported a position in Ball Corp in Q4 2016 and held it in 2 quarters.
  • Jennison Associates's Ball Corp position peaked at $1.32M in Q3 2022.
  • 694 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.