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NN Investment Partners Holdings’s Ball Corp BALL Stock Holding History

NN Investment Partners Holdings’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
Q1 		$63K Buy
+700
New +$63.7K ﹤0.01% 768
2021
Q2 		– Sell
-11,100
Closed -$940K – 817
2021
Q1 		$940K Buy
11,100
+2,000
+22% +$175K 0.01% 659
2020
Q4 		$848K Sell
9,100
-131,241
-94% -$12.1M 0.01% 654
2020
Q3 		$11.7M Sell
140,341
-27,420
-16% -$2.11M 0.08% 207
2020
Q2 		$11.7M Buy
167,761
+70,771
+73% +$4.78M 0.08% 200
2020
Q1 		$6.27M Buy
96,990
+43,769
+82% +$3.06M 0.05% 282
2019
Q4 		$3.44M Sell
53,221
-15,196
-22% -$1.03M 0.02% 435
2019
Q3 		$4.98M Sell
68,417
-7,207
-10% -$537K 0.04% 329
2019
Q2 		$5.29M Sell
75,624
-267
-0.4% -$16.6K 0.04% 314
2019
Q1 		$4.39M Sell
75,891
-22,949
-23% -$1.22M 0.03% 358
2018
Q4 		$4.54M Hold
98,840
– – 0.04% 298
2018
Q3 		$4.35M Sell
98,840
-20,098
-17% -$817K 0.03% 323
2018
Q2 		$4.23M Buy
+118,938
New +$4.56M 0.03% 326
2017
Q3 		– Sell
-10,499
Closed -$443K – 730
2017
Q2 		$443K Sell
10,499
-2,393
-19% -$94.5K ﹤0.01% 604
2017
Q1 		$479K Sell
12,892
-600
-4% -$22.4K ﹤0.01% 535
2016
Q4 		$506K Buy
13,492
+600
+5% +$23.2K ﹤0.01% 590
2016
Q3 		$528K Buy
12,892
+2,388
+23% +$91.3K 0.01% 574
2016
Q2 		$379K Buy
10,504
+200
+2% +$7.24K ﹤0.01% 603
2016
Q1 		$367K Buy
+10,304
New +$351K ﹤0.01% 607

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
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

NN Investment Partners Holdings's BALL Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Ball Corp (BALL) in Q1 2022: 700 shares worth $63K. The stake represents ﹤0.01% of the portfolio and ranks #768 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in BALL as recently as Q1 2021.

NN Investment Partners Holdings first reported a position in BALL in Q1 2016 and has held it in 19 quarters since. The position peaked at $11.7M in Q3 2020. 758 funds tracked by Wall St. Rank hold BALL as of Q1 2022.

  • NN Investment Partners Holdings held 700 shares of Ball Corp worth $63K as of Q1 2022.
  • Ball Corp was a new NN Investment Partners Holdings position in Q1 2022.
  • Ball Corp made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #768 holding.
  • NN Investment Partners Holdings first reported a position in Ball Corp in Q1 2016 and has held it in 19 quarters since.
  • NN Investment Partners Holdings's Ball Corp position peaked at $11.7M in Q3 2020.
  • 758 funds tracked by Wall St. Rank held Ball Corp as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.