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MRJ Capital’s Ball Corp BALL Stock Holding History

MRJ 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
2021
Q4 		$6.58M Sell
68,407
-4,353
-6% -$402K 3.8% 5
2021
Q3 		$6.55M Sell
72,760
-2,314
-3% -$205K 3.83% 6
2021
Q2 		$6.08M Buy
75,074
+3,750
+5% +$325K 3.54% 5
2021
Q1 		$6.04M Buy
71,324
+4,200
+6% +$368K 3.77% 5
2020
Q4 		$6.25M Sell
67,124
-300
-0.4% -$27.7K 4.22% 4
2020
Q3 		$5.6M Sell
67,424
-1,600
-2% -$123K 4.34% 4
2020
Q2 		$4.8M Hold
69,024
– – 4.09% 5
2020
Q1 		$4.46M Sell
69,024
-34,500
-33% -$2.41M 4.79% 3
2019
Q4 		$6.69M Buy
103,524
+1,200
+1% +$81.3K 3.74% 5
2019
Q3 		$7.45M Sell
102,324
-8,700
-8% -$648K 4.35% 2
2019
Q2 		$7.77M Hold
111,024
– – 4.49% 2
2019
Q1 		$6.42M Sell
111,024
-1,000
-0.9% -$53.3K 3.85% 4
2018
Q4 		$5.15M Sell
112,024
-4,100
-4% -$192K 3.51% 7
2018
Q3 		$5.11M Sell
116,124
-1,500
-1% -$61K 2.79% 10
2018
Q2 		$4.18M Buy
117,624
+2,924
+3% +$112K 2.32% 20
2018
Q1 		$4.55M Buy
114,700
+2,300
+2% +$89.9K 2.5% 16
2017
Q4 		$4.25M Buy
112,400
+11,000
+11% +$446K 2.28% 20
2017
Q3 		$4.19M Buy
101,400
+14,400
+17% +$590K 2.35% 18
2017
Q2 		$3.67M Buy
+87,000
New +$3.44M 2.17% 20
2015
Q1 		– Sell
-144,008
Closed -$4.91M – 55
2014
Q4 		$4.91M Sell
144,008
-2,400
-2% -$79.1K 2.73% 14
2014
Q3 		$4.63M Hold
146,408
– – 2.67% 13
2014
Q2 		$4.59M Sell
146,408
-6,200
-4% -$182K 2.65% 15
2014
Q1 		$4.18M Sell
152,608
-36,800
-19% -$976K 2.54% 19
2013
Q4 		$4.89M Sell
189,408
-16,200
-8% -$395K 3.08% 7
2013
Q3 		$4.61M Sell
205,608
-27,660
-12% -$621K 3.2% 5
2013
Q2 		$4.84M Buy
+233,268
New +$5.24M 3.47% 4

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

MRJ Capital's BALL Position: Q4 2021 in Review

MRJ Capital reduced its Ball Corp (BALL) stake by 6% in Q4 2021, selling an estimated $402K and leaving 68,407 shares worth $6.58M. The position accounts for 3.8% of the portfolio, ranked #5.

MRJ Capital first reported a position in BALL in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.77M in Q2 2019. 756 funds tracked by Wall St. Rank hold BALL as of Q4 2021.

  • MRJ Capital held 68,407 shares of Ball Corp worth $6.58M as of Q4 2021.
  • MRJ Capital sold 4,353 Ball Corp shares in Q4 2021, an estimated $402K.
  • Ball Corp made up 3.8% of MRJ Capital's portfolio in Q4 2021, its #5 holding.
  • MRJ Capital first reported a position in Ball Corp in Q2 2013 and has held it in 26 quarters since.
  • MRJ Capital's Ball Corp position peaked at $7.77M in Q2 2019.
  • 756 funds tracked by Wall St. Rank held Ball Corp as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.