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JS Capital Management’s Ball Corp BALL Stock Holding History

JS 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
2021
Q4 		– Sell
-24,000
Closed -$2.16M – 38
2021
Q3 		$2.16M Buy
+24,000
New +$2.13M 0.13% 37
2021
Q2 		– Sell
-6,200
Closed -$525K – 47
2021
Q1 		$525K Buy
+6,200
New +$543K 0.03% 73
2020
Q1 		– Sell
-10,400
Closed -$673K – 132
2019
Q4 		$673K Buy
+10,400
New +$705K 0.08% 39

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

JS Capital Management's BALL Position: Q4 2021 in Review

JS Capital Management sold out of Ball Corp (BALL) in Q4 2021, closing a stake of 24,000 shares — an estimated $2.16M sold.

JS Capital Management first reported a position in BALL in Q4 2019 and held it in 3 quarters. The position peaked at $2.16M in Q3 2021. 756 funds tracked by Wall St. Rank hold BALL as of Q4 2021.

  • JS Capital Management reported no remaining Ball Corp position as of Q4 2021 after selling out during the quarter.
  • JS Capital Management sold 24,000 Ball Corp shares in Q4 2021, an estimated $2.16M.
  • JS Capital Management first reported a position in Ball Corp in Q4 2019 and held it in 3 quarters.
  • JS Capital Management's Ball Corp position peaked at $2.16M in Q3 2021.
  • 756 funds tracked by Wall St. Rank held Ball Corp as of Q4 2021.

Based on JS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.