Marshall Wace
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Marshall Wace’s Ball Corp BALL Stock Holding History

Marshall Wace’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
2024
Q3 		– Sell
-3,901
Closed -$234K – 2506
2024
Q2 		$234K Buy
+3,901
New +$261K ﹤0.01% 2242
2023
Q2 		– Sell
-44,824
Closed -$2.47M – 2459
2023
Q1 		$2.47M Sell
44,824
-371,913
-89% -$20.7M 0.01% 1337
2022
Q4 		$21.3M Buy
416,737
+243,210
+140% +$12.6M 0.05% 431
2022
Q3 		$8.39M Sell
173,527
-154,773
-47% -$9.52M 0.02% 1021
2022
Q2 		$22.6M Buy
328,300
+115,773
+54% +$8.79M 0.05% 414
2022
Q1 		$19.1M Buy
212,527
+181,930
+595% +$16.5M 0.04% 515
2021
Q4 		$2.94M Buy
+30,597
New +$2.83M 0.01% 1798
2021
Q3 		– Sell
-192,993
Closed -$15.6M – 3015
2021
Q2 		$15.6M Sell
192,993
-19,695
-9% -$1.71M 0.07% 305
2021
Q1 		$18M Buy
+212,688
New +$18.6M 0.08% 252
2020
Q2 		– Sell
-142,224
Closed -$9.2M – 1550
2020
Q1 		$9.2M Buy
142,224
+142,197
+526,656% +$9.95M 0.09% 226
2019
Q4 		$2K Buy
+27
New +$1.83K ﹤0.01% 1628
2019
Q2 		– Sell
-19,064
Closed -$1.1M – 1352
2019
Q1 		$1.1M Buy
+19,064
New +$1.02M 0.01% 898
2016
Q2 		– Sell
-761,678
Closed -$27.1M – 985
2016
Q1 		$27.1M Sell
761,678
-738,748
-49% -$25.2M 0.26% 100
2015
Q4 		$54.6M Buy
1,500,426
+1,156,988
+337% +$39.5M 0.51% 44
2015
Q3 		$10.7M Buy
+343,438
New +$11.6M 0.13% 174
2015
Q2 		– Sell
-125,726
Closed -$4.44M – 901
2015
Q1 		$4.44M Buy
+125,726
New +$4.35M 0.06% 341
2014
Q4 		– Sell
-357,566
Closed -$11.3M – 814
2014
Q3 		$11.3M Sell
357,566
-1,474,496
-80% -$47M 0.16% 166
2014
Q2 		$57.4M Buy
1,832,062
+1,360,382
+288% +$39.8M 0.85% 25
2014
Q1 		$12.9M Buy
+471,680
New +$12.5M 0.24% 120
2013
Q2 		$8.54M Buy
+411,252
New +$9.24M 0.51% 42

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Marshall Wace's BALL Position: Q3 2024 in Review

Marshall Wace sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 3,901 shares — an estimated $234K sold.

Marshall Wace first reported a position in BALL in Q2 2013 and held it in 20 quarters. The position peaked at $57.4M in Q2 2014. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • Marshall Wace reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • Marshall Wace sold 3,901 Ball Corp shares in Q3 2024, an estimated $234K.
  • Marshall Wace first reported a position in Ball Corp in Q2 2013 and held it in 20 quarters.
  • Marshall Wace's Ball Corp position peaked at $57.4M in Q2 2014.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.