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Natixis Investment Managers International’s Ball Corp BALL Stock Holding History

Natixis Investment Managers International’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
Q4 		$1.63M Sell
29,521
-1,596
-5% -$97.8K 0.13% 55
2024
Q3 		$2.11M Sell
31,117
-136
-0.4% -$8.63K 0.15% 51
2024
Q2 		$1.88M Sell
31,253
-1,190
-4% -$79.7K 0.14% 49
2024
Q1 		$2.19M Sell
32,443
-1,427
-4% -$86.8K 0.15% 49
2023
Q4 		$1.95M Buy
33,870
+10,967
+48% +$566K 0.14% 55
2023
Q3 		$1.14M Sell
22,903
-641
-3% -$35K 0.09% 69
2023
Q2 		$1.37M Buy
23,544
+759
+3% +$41.2K 0.1% 63
2023
Q1 		$1.26M Sell
22,785
-1,482
-6% -$82.4K 0.09% 67
2022
Q4 		$1.24M Hold
24,267
– – 0.09% 68
2022
Q3 		$1.17M Sell
24,267
-1,036,612
-98% -$63.7M 0.09% 63
2022
Q2 		$73M Buy
1,060,879
+9,378
+0.9% +$712K 1.48% 19
2022
Q1 		$94.6M Buy
1,051,501
+1,025,626
+3,964% +$93.3M 1.65% 16
2021
Q4 		$2.49M Buy
25,875
+8,934
+53% +$826K 0.14% 49
2021
Q3 		$1.52M Sell
16,941
-506
-3% -$44.9K 0.09% 62
2021
Q2 		$1.41M Sell
17,447
-118
-0.7% -$10.2K 0.09% 64
2021
Q1 		$1.49M Hold
17,565
– – 0.1% 62
2020
Q4 		$1.64M Buy
+17,565
New +$1.62M 0.11% 59
2018
Q4 		– Sell
-34,179
Closed -$1.5M – 76
2018
Q3 		$1.5M Buy
34,179
+18,773
+122% +$763K 0.07% 259
2018
Q2 		$548K Buy
+15,406
New +$590K 0.03% 398
2016
Q4 		– Sell
-68
Closed -$3K – 421
2016
Q3 		$3K Sell
68
-30,830
-100% -$1.18M ﹤0.01% 364
2016
Q2 		$1.12M Buy
+30,898
New +$1.12M 0.12% 121

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Natixis Investment Managers International's BALL Position: Q4 2024 in Review

Natixis Investment Managers International reduced its Ball Corp (BALL) stake by 5.1% in Q4 2024, selling an estimated $97.8K and leaving 29,521 shares worth $1.63M. The position accounts for 0.13% of the portfolio, ranked #55.

Natixis Investment Managers International first reported a position in BALL in Q2 2016 and has held it in 21 quarters since. The position peaked at $94.6M in Q1 2022. 718 funds tracked by Wall St. Rank hold BALL as of Q4 2024.

  • Natixis Investment Managers International held 29,521 shares of Ball Corp worth $1.63M as of Q4 2024.
  • Natixis Investment Managers International sold 1,596 Ball Corp shares in Q4 2024, an estimated $97.8K.
  • Ball Corp made up 0.13% of Natixis Investment Managers International's portfolio in Q4 2024, its #55 holding.
  • Natixis Investment Managers International first reported a position in Ball Corp in Q2 2016 and has held it in 21 quarters since.
  • Natixis Investment Managers International's Ball Corp position peaked at $94.6M in Q1 2022.
  • 718 funds tracked by Wall St. Rank held Ball Corp as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.