NC
BALL icon

NZS Capital’s Ball Corp BALL Stock Holding History

NZS 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
2023
Q4 		– Sell
-658,101
Closed -$32.8M – 58
2023
Q3 		$32.8M Sell
658,101
-75,532
-10% -$4.12M 1.76% 18
2023
Q2 		$42.7M Sell
733,633
-58,224
-7% -$3.16M 2.14% 17
2023
Q1 		$43.6M Buy
791,857
+239,472
+43% +$13.3M 2.31% 17
2022
Q4 		$28.2M Buy
552,385
+26,116
+5% +$1.35M 2.42% 17
2022
Q3 		$25.4M Buy
526,269
+23,731
+5% +$1.46M 2.34% 13
2022
Q2 		$34.6M Buy
502,538
+278,857
+125% +$21.2M 3.7% 7
2022
Q1 		$20.1M Sell
223,681
-41,569
-16% -$3.78M 2.03% 17
2021
Q4 		$25.5M Buy
265,250
+80,379
+43% +$7.43M 2.24% 16
2021
Q3 		$16.6M Buy
184,871
+7,486
+4% +$664K 1.64% 19
2021
Q2 		$14.4M Buy
+177,385
New +$15.4M 1.32% 27

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

NZS Capital's BALL Position: Q4 2023 in Review

NZS Capital sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 658,101 shares — an estimated $32.8M sold.

NZS Capital first reported a position in BALL in Q2 2021 and held it in 10 quarters. The position peaked at $43.6M in Q1 2023. 684 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

  • NZS Capital reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
  • NZS Capital sold 658,101 Ball Corp shares in Q4 2023, an estimated $32.8M.
  • NZS Capital first reported a position in Ball Corp in Q2 2021 and held it in 10 quarters.
  • NZS Capital's Ball Corp position peaked at $43.6M in Q1 2023.
  • 684 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on NZS Capital's 13F filing for Q4 2023, filed 14 Feb 2024.