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Marsico Capital Management’s Ball Corp BALL Stock Holding History

Marsico 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
-42,589
Closed -$3.83M – 85
2021
Q3 		$3.83M Sell
42,589
-29,810
-41% -$2.64M 0.12% 83
2021
Q2 		$5.87M Sell
72,399
-473,728
-87% -$41M 0.15% 67
2021
Q1 		$46.3M Sell
546,127
-26,699
-5% -$2.34M 1.21% 25
2020
Q4 		$53.4M Sell
572,826
-24,371
-4% -$2.25M 1.38% 23
2020
Q3 		$49.6M Sell
597,197
-6,507
-1% -$501K 1.38% 21
2020
Q2 		$42M Sell
603,704
-60,735
-9% -$4.1M 1.32% 21
2020
Q1 		$43M Buy
664,439
+334,636
+101% +$23.4M 1.85% 16
2019
Q4 		$21.3M Buy
329,803
+925
+0.3% +$62.7K 0.76% 27
2019
Q3 		$23.9M Buy
328,878
+244,035
+288% +$18.2M 0.93% 25
2019
Q2 		$5.94M Sell
84,843
-12,476
-13% -$775K 0.21% 48
2019
Q1 		$5.63M Buy
97,319
+5,490
+6% +$293K 0.2% 45
2018
Q4 		$4.22M Hold
91,829
– – 0.18% 56
2018
Q3 		$4.04M Buy
91,829
+42,537
+86% +$1.73M 0.14% 67
2018
Q2 		$1.75M Hold
49,292
– – 0.06% 74
2018
Q1 		$1.96M Sell
49,292
-34,968
-42% -$1.37M 0.07% 72
2017
Q4 		$3.19M Hold
84,260
– – 0.13% 72
2017
Q3 		$3.48M Hold
84,260
– – 0.14% 73
2017
Q2 		$3.56M Buy
84,260
+40,908
+94% +$1.62M 0.15% 76
2017
Q1 		$1.61M Buy
43,352
+14,216
+49% +$531K 0.07% 95
2016
Q4 		$1.09M Buy
+29,136
New +$1.13M 0.05% 91

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

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

Marsico Capital Management sold out of Ball Corp (BALL) in Q4 2021, closing a stake of 42,589 shares — an estimated $3.83M sold.

Marsico Capital Management first reported a position in BALL in Q4 2016 and held it in 20 quarters. The position peaked at $53.4M in Q4 2020. 756 funds tracked by Wall St. Rank hold BALL as of Q4 2021.

  • Marsico Capital Management reported no remaining Ball Corp position as of Q4 2021 after selling out during the quarter.
  • Marsico Capital Management sold 42,589 Ball Corp shares in Q4 2021, an estimated $3.83M.
  • Marsico Capital Management first reported a position in Ball Corp in Q4 2016 and held it in 20 quarters.
  • Marsico Capital Management's Ball Corp position peaked at $53.4M in Q4 2020.
  • 756 funds tracked by Wall St. Rank held Ball Corp as of Q4 2021.

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