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Pendal Group’s Ball Corp BALL Stock Holding History

Pendal Group’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
Q3 		– Sell
-23,799
Closed -$1.64M – 457
2022
Q2 		$1.64M Buy
23,799
+2,963
+14% +$225K 0.02% 229
2022
Q1 		$1.88M Buy
20,836
+10,297
+98% +$937K 0.02% 264
2021
Q4 		$1.01M Buy
10,539
+7,793
+284% +$720K 0.01% 336
2021
Q3 		$247K Buy
+2,746
New +$244K ﹤0.01% 536

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 $37.4B AUM 35.42% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Pendal Group's BALL Position: Q3 2022 in Review

Pendal Group sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 23,799 shares — an estimated $1.64M sold.

Pendal Group first reported a position in BALL in Q3 2021 and held it in 4 quarters. The position peaked at $1.88M in Q1 2022. 650 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

  • Pendal Group reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
  • Pendal Group sold 23,799 Ball Corp shares in Q3 2022, an estimated $1.64M.
  • Pendal Group first reported a position in Ball Corp in Q3 2021 and held it in 4 quarters.
  • Pendal Group's Ball Corp position peaked at $1.88M in Q1 2022.
  • 650 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.