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Mackay Shields LLC’s Ball Corp BALL Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-46,456
Closed -$4.18M – 292
2022
Q1 		$4.18M Sell
46,456
-1,831
-4% -$167K 0.04% 404
2021
Q4 		$4.65M Sell
48,287
-1,810
-4% -$167K 0.04% 388
2021
Q3 		$4.51M Sell
50,097
-1,453
-3% -$129K 0.04% 362
2021
Q2 		$4.18M Sell
51,550
-2,762
-5% -$239K 0.04% 376
2021
Q1 		$4.6M Sell
54,312
-325
-0.6% -$28.4K 0.03% 503
2020
Q4 		$5.09M Sell
54,637
-363
-0.7% -$33.6K 0.04% 482
2020
Q3 		$4.57M Buy
55,000
+2,926
+6% +$225K 0.03% 465
2020
Q2 		$3.62M Sell
52,074
-45,147
-46% -$3.05M 0.03% 507
2020
Q1 		$6.29M Buy
97,221
+46,605
+92% +$3.26M 0.06% 343
2019
Q4 		$3.27M Sell
50,616
-94,359
-65% -$6.39M 0.02% 671
2019
Q3 		$10.6M Sell
144,975
-184,580
-56% -$13.8M 0.06% 324
2019
Q2 		$23.1M Sell
329,555
-39,753
-11% -$2.47M 0.16% 137
2019
Q1 		$21.4M Buy
369,308
+25,609
+7% +$1.37M 0.15% 154
2018
Q4 		$15.8M Buy
+343,699
New +$16.1M 0.13% 197
2018
Q3 		– Sell
-170,065
Closed -$6.05M – 1146
2018
Q2 		$6.05M Buy
170,065
+111,143
+189% +$4.26M 0.04% 436
2018
Q1 		$2.34M Buy
+58,922
New +$2.3M 0.01% 744

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackay Shields LLC's BALL Position: Q2 2022 in Review

Mackay Shields LLC sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 46,456 shares — an estimated $4.18M sold.

Mackay Shields LLC first reported a position in BALL in Q1 2018 and held it in 16 quarters. The position peaked at $23.1M in Q2 2019. 690 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

  • Mackay Shields LLC reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 46,456 Ball Corp shares in Q2 2022, an estimated $4.18M.
  • Mackay Shields LLC first reported a position in Ball Corp in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Ball Corp position peaked at $23.1M in Q2 2019.
  • 690 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.