Nippon Life Global Investors Americas’s Ball Corp BALL Stock Holding History

Nippon Life Global Investors Americas’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
2023 Q2	–	Sell	-11,790	Closed	-$650K	–	133
2023 Q1	$650K	Buy	+11,790	New	+$656K	0.04%	122
2021 Q1	–	Sell	-18,340	Closed	-$1.71M	–	158
2020 Q4	$1.71M	Hold	18,340	–	–	0.1%	135
2020 Q3	$1.52M	Buy	+18,340	New	+$1.41M	0.1%	124
2015 Q3	–	Sell	-104,520	Closed	-$3.67M	–	111
2015 Q2	$3.67M	Hold	104,520	–	–	0.33%	100
2015 Q1	$3.69M	Sell	104,520 -11,560	-10%	-$400K	0.34%	94
2014 Q4	$3.96M	Buy	116,080 +13,540	+13%	+$446K	0.36%	92
2014 Q3	$3.24M	Sell	102,540 -59,540	-37%	-$1.9M	0.31%	106
2014 Q2	$5.08M	Sell	162,080 -11,000	-6%	-$322K	0.48%	81
2014 Q1	$4.74M	Buy	+173,080	New	+$4.59M	0.47%	79

Other funds holding BALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nippon Life Global Investors Americas's BALL Position: Q2 2023 in Review

Nippon Life Global Investors Americas sold out of Ball Corp (BALL) in Q2 2023, closing a stake of 11,790 shares — an estimated $650K sold.

Nippon Life Global Investors Americas first reported a position in BALL in Q1 2014 and held it in 9 quarters. The position peaked at $5.08M in Q2 2014. 667 funds tracked by Wall St. Rank hold BALL as of Q2 2023.

Nippon Life Global Investors Americas reported no remaining Ball Corp position as of Q2 2023 after selling out during the quarter.
Nippon Life Global Investors Americas sold 11,790 Ball Corp shares in Q2 2023, an estimated $650K.
Nippon Life Global Investors Americas first reported a position in Ball Corp in Q1 2014 and held it in 9 quarters.
Nippon Life Global Investors Americas's Ball Corp position peaked at $5.08M in Q2 2014.
667 funds tracked by Wall St. Rank held Ball Corp as of Q2 2023.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2023, filed 14 Aug 2023.