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MIG Capital’s Ball Corp BALL Stock Holding History

MIG Capital’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
-301,167
Closed -$27.1M – 22
2022
Q1 		$27.1M Sell
301,167
-148,765
-33% -$13.5M 2.78% 19
2021
Q4 		$43.3M Sell
449,932
-99,922
-18% -$9.24M 4.32% 14
2021
Q3 		$49.5M Sell
549,854
-15,476
-3% -$1.37M 4.75% 9
2021
Q2 		$45.8M Buy
565,330
+115,209
+26% +$9.98M 4.06% 16
2021
Q1 		$38.1M Sell
450,121
-132,368
-23% -$11.6M 3.76% 18
2020
Q4 		$54.3M Buy
582,489
+15,320
+3% +$1.42M 4.91% 10
2020
Q3 		$47.1M Sell
567,169
-154,257
-21% -$11.9M 4.81% 8
2020
Q2 		$50.1M Sell
721,426
-48,211
-6% -$3.26M 5.16% 6
2020
Q1 		$49.8M Buy
769,637
+38,061
+5% +$2.66M 5.85% 2
2019
Q4 		$47.3M Buy
731,576
+182,081
+33% +$12.3M 5.18% 10
2019
Q3 		$40M Sell
549,495
-41,194
-7% -$3.07M 5.17% 10
2019
Q2 		$41.3M Sell
590,689
-64,311
-10% -$3.99M 5.77% 8
2019
Q1 		$37.9M Hold
655,000
– – 5.14% 10
2018
Q4 		$30.1M Hold
655,000
– – 4.28% 15
2018
Q3 		$28.8M Hold
655,000
– – 3.84% 14
2018
Q2 		$23.3M Buy
+655,000
New +$25.1M 3.3% 19

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

MIG Capital's BALL Position: Q2 2022 in Review

MIG Capital sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 301,167 shares — an estimated $27.1M sold.

MIG Capital first reported a position in BALL in Q2 2018 and held it in 16 quarters. The position peaked at $54.3M in Q4 2020. 690 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

  • MIG Capital reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
  • MIG Capital sold 301,167 Ball Corp shares in Q2 2022, an estimated $27.1M.
  • MIG Capital first reported a position in Ball Corp in Q2 2018 and held it in 16 quarters.
  • MIG Capital's Ball Corp position peaked at $54.3M in Q4 2020.
  • 690 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on MIG Capital's 13F filing for Q2 2022, filed 12 Aug 2022.