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M&G Investment Management’s Ball Corp BALL Stock Holding History

M&G Investment 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
2023
Q4 		$47.4M Buy
816,874
+199,885
+32% +$10.3M 0.17% 78
2023
Q3 		$30.8M Buy
616,989
+25,357
+4% +$1.38M 0.14% 96
2023
Q2 		$34.3M Buy
591,632
+16,291
+3% +$883K 0.14% 98
2023
Q1 		$31.6M Buy
575,341
+7,291
+1% +$405K 0.15% 106
2022
Q4 		$29M Sell
568,050
-2,993
-0.5% -$155K 0.14% 106
2022
Q3 		$27.4K Buy
571,043
+56,621
+11% +$3.48M 0.16% 107
2022
Q2 		$35.5K Buy
514,422
+41,612
+9% +$3.16M 0.21% 107
2022
Q1 		$42.6K Buy
472,810
+8,516
+2% +$775K 0.08% 102
2021
Q4 		$44.6K Sell
464,294
-84,639
-15% -$7.82M 0.12% 93
2021
Q3 		$49.4K Buy
548,933
+75,665
+16% +$6.71M 0.12% 111
2021
Q2 		$38.3K Buy
473,268
+105,568
+29% +$9.14M 0.09% 128
2021
Q1 		$31.3K Buy
367,700
+5,229
+1% +$458K 0.1% 92
2020
Q4 		$33.7K Buy
362,471
+16,422
+5% +$1.52M 0.21% 95
2020
Q3 		$28.7M Sell
346,049
-9,849
-3% -$758K 0.29% 93
2020
Q2 		$24.6M Sell
355,898
-56,829
-14% -$3.84M 0.26% 95
2020
Q1 		$26.8M Sell
412,727
-7,810
-2% -$547K 0.33% 76
2019
Q4 		$27.3M Buy
+420,537
New +$28.5M 0.24% 90

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

M&G Investment Management's BALL Position: Q4 2023 in Review

M&G Investment Management increased its Ball Corp (BALL) stake by 32% in Q4 2023, buying an estimated $10.3M and bringing the position to 816,874 shares worth $47.4M. The position accounts for 0.17% of the portfolio, ranked #78.

M&G Investment Management first reported a position in BALL in Q4 2019 and has held it in 17 quarters since. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

  • M&G Investment Management held 816,874 shares of Ball Corp worth $47.4M as of Q4 2023.
  • M&G Investment Management bought 199,885 Ball Corp shares in Q4 2023, an estimated $10.3M.
  • Ball Corp made up 0.17% of M&G Investment Management's portfolio in Q4 2023, its #78 holding.
  • M&G Investment Management first reported a position in Ball Corp in Q4 2019 and has held it in 17 quarters since.
  • 683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.