Mitsubishi UFJ Asset Management (UK)’s Ball Corp BALL Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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	-10,000	Closed	-$900K	–	83
2022 Q1	$900K	Hold	10,000	–	–	0.41%	78
2021 Q4	$963K	Hold	10,000	–	–	0.41%	73
2021 Q3	$900K	Sell	10,000 -4,000	-29%	-$355K	0.38%	77
2021 Q2	$1.13M	Sell	14,000 -6,000	-30%	-$520K	0.49%	70
2021 Q1	$1.7M	Buy	+20,000	New	+$1.75M	0.75%	48
2020 Q3	–	Sell	-16,000	Closed	-$1.11M	–	78
2020 Q2	$1.11M	Buy	16,000 +6,000	+60%	+$405K	0.6%	53
2020 Q1	$646K	Buy	+10,000	New	+$700K	0.48%	62

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s BALL Position: Q2 2022 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 10,000 shares — an estimated $900K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in BALL in Q1 2020 and held it in 7 quarters. The position peaked at $1.7M in Q1 2021. 690 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

Mitsubishi UFJ Asset Management (UK) reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 10,000 Ball Corp shares in Q2 2022, an estimated $900K.
Mitsubishi UFJ Asset Management (UK) first reported a position in Ball Corp in Q1 2020 and held it in 7 quarters.
Mitsubishi UFJ Asset Management (UK)'s Ball Corp position peaked at $1.7M in Q1 2021.
690 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.