Lord, Abbett & Co
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Lord, Abbett & Co’s Ball Corp BALL Stock Holding History

Lord, Abbett & Co’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
-13,806
Closed -$667K – 577
2022
Q3 		$667K Sell
13,806
-140,478
-91% -$8.64M ﹤0.01% 552
2022
Q2 		$10.6M Sell
154,284
-14,857
-9% -$1.13M 0.04% 401
2022
Q1 		$15.2M Sell
169,141
-7,957
-4% -$724K 0.04% 398
2021
Q4 		$17M Sell
177,098
-270
-0.2% -$25K 0.04% 413
2021
Q3 		$16M Sell
177,368
-14,621
-8% -$1.3M 0.04% 444
2021
Q2 		$15.6M Buy
191,989
+8,069
+4% +$699K 0.04% 462
2021
Q1 		$15.6M Buy
183,920
+8,418
+5% +$737K 0.04% 447
2020
Q4 		$16.4M Sell
175,502
-9,416
-5% -$871K 0.04% 439
2020
Q3 		$15.4M Buy
184,918
+21,054
+13% +$1.62M 0.05% 416
2020
Q2 		$11.4M Buy
163,864
+49,816
+44% +$3.37M 0.04% 461
2020
Q1 		$7.37M Buy
114,048
+61,894
+119% +$4.33M 0.03% 486
2019
Q4 		$3.37M Buy
52,154
+12,459
+31% +$844K 0.01% 618
2019
Q3 		$2.89M Buy
+39,695
New +$2.96M 0.01% 660
2018
Q1 		– Sell
-164,361
Closed -$6.22M – 824
2017
Q4 		$6.22M Buy
164,361
+5
+0% +$203 0.02% 716
2017
Q3 		$6.79M Sell
164,356
-21,737
-12% -$891K 0.02% 705
2017
Q2 		$7.86M Buy
186,093
+55,285
+42% +$2.18M 0.02% 681
2017
Q1 		$4.86M Sell
130,808
-7,316
-5% -$273K 0.01% 751
2016
Q4 		$5.18M Sell
138,124
-104,444
-43% -$4.04M 0.02% 736
2016
Q3 		$9.94M Buy
242,568
+42,764
+21% +$1.63M 0.03% 584
2016
Q2 		$7.22M Buy
+199,804
New +$7.23M 0.02% 638
2015
Q2 		– Sell
-1,429,200
Closed -$50.5M – 924
2015
Q1 		$50.5M Buy
+1,429,200
New +$49.5M 0.13% 245
2014
Q4 		– Sell
-161,594
Closed -$5.11M – 921
2014
Q3 		$5.11M Sell
161,594
-99,714
-38% -$3.18M 0.01% 743
2014
Q2 		$8.19M Buy
261,308
+15,398
+6% +$451K 0.02% 687
2014
Q1 		$6.74M Buy
245,910
+6,490
+3% +$172K 0.02% 743
2013
Q4 		$6.18M Buy
+239,420
New +$5.84M 0.01% 782

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Lord, Abbett & Co's BALL Position: Q4 2022 in Review

Lord, Abbett & Co sold out of Ball Corp (BALL) in Q4 2022, closing a stake of 13,806 shares — an estimated $667K sold.

Lord, Abbett & Co first reported a position in BALL in Q4 2013 and held it in 25 quarters. The position peaked at $50.5M in Q1 2015. 694 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

  • Lord, Abbett & Co reported no remaining Ball Corp position as of Q4 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 13,806 Ball Corp shares in Q4 2022, an estimated $667K.
  • Lord, Abbett & Co first reported a position in Ball Corp in Q4 2013 and held it in 25 quarters.
  • Lord, Abbett & Co's Ball Corp position peaked at $50.5M in Q1 2015.
  • 694 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

Based on Lord, Abbett & Co's 13F filing for Q4 2022, filed 10 Feb 2023.