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Putnam Investments’s Ball Corp BALL Stock Holding History

Putnam Investments’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 		$335M Buy
5,815,825
+1,645,909
+39% +$84.9M 0.44% 77
2023
Q3 		$208M Sell
4,169,916
-15,057
-0.4% -$822K 0.32% 94
2023
Q2 		$244M Buy
4,184,973
+184,873
+5% +$10M 0.36% 87
2023
Q1 		$220M Buy
4,000,100
+19,373
+0.5% +$1.08M 0.35% 86
2022
Q4 		$204M Buy
3,980,727
+207,346
+5% +$10.7M 0.36% 83
2022
Q3 		$182M Buy
3,773,381
+1,698,749
+82% +$104M 0.35% 82
2022
Q2 		$143M Buy
2,074,632
+1,139,138
+122% +$86.4M 0.26% 99
2022
Q1 		$84.2M Buy
935,494
+193,346
+26% +$17.6M 0.13% 134
2021
Q4 		$71.4M Sell
742,148
-476,505
-39% -$44.1M 0.1% 139
2021
Q3 		$110M Buy
1,218,653
+2,735
+0.2% +$243K 0.17% 127
2021
Q2 		$98.5M Sell
1,215,918
-26,756
-2% -$2.32M 0.15% 132
2021
Q1 		$105M Sell
1,242,674
-130,163
-9% -$11.4M 0.18% 125
2020
Q4 		$128M Sell
1,372,837
-88,832
-6% -$8.21M 0.23% 108
2020
Q3 		$121M Sell
1,461,669
-74,285
-5% -$5.72M 0.24% 107
2020
Q2 		$107M Sell
1,535,954
-121,569
-7% -$8.22M 0.23% 104
2020
Q1 		$107M Buy
1,657,523
+203,701
+14% +$14.3M 0.28% 94
2019
Q4 		$94M Sell
1,453,822
-42,825
-3% -$2.9M 0.19% 130
2019
Q3 		$109M Sell
1,496,647
-2,360,120
-61% -$176M 0.24% 116
2019
Q2 		$270M Sell
3,856,767
-28,185
-0.7% -$1.75M 0.6% 43
2019
Q1 		$225M Sell
3,884,952
-1,026,164
-21% -$54.7M 0.52% 54
2018
Q4 		$226M Sell
4,911,116
-200,586
-4% -$9.37M 0.6% 44
2018
Q3 		$225M Buy
5,111,702
+993,028
+24% +$40.4M 0.49% 57
2018
Q2 		$146M Sell
4,118,674
-11,626
-0.3% -$445K 0.33% 94
2018
Q1 		$164M Buy
4,130,300
+1,102,172
+36% +$43.1M 0.38% 77
2017
Q4 		$115M Sell
3,028,128
-54,540
-2% -$2.21M 0.26% 110
2017
Q3 		$127M Sell
3,082,668
-8,954
-0.3% -$367K 0.29% 93
2017
Q2 		$130M Buy
3,091,622
+231,020
+8% +$9.13M 0.31% 95
2017
Q1 		$106M Sell
2,860,602
-37,180
-1% -$1.39M 0.25% 108
2016
Q4 		$109M Sell
2,897,782
-1,506,542
-34% -$58.3M 0.26% 101
2016
Q3 		$180M Buy
4,404,324
+2,368,896
+116% +$90.5M 0.43% 57
2016
Q2 		$73.6M Buy
2,035,428
+265,368
+15% +$9.61M 0.18% 142
2016
Q1 		$63.1M Buy
1,770,060
+1,762,950
+24,795% +$60.1M 0.15% 153
2015
Q4 		$259K Hold
7,110
– – ﹤0.01% 1392
2015
Q3 		$221K Sell
7,110
-142,512
-95% -$4.83M ﹤0.01% 1436
2015
Q2 		$5.25M Sell
149,622
-277,768
-65% -$10M 0.01% 709
2015
Q1 		$15.1M Buy
427,390
+7,288
+2% +$252K 0.03% 401
2014
Q4 		$14.3M Buy
420,102
+155,730
+59% +$5.13M 0.03% 407
2014
Q3 		$8.36M Buy
264,372
+108,944
+70% +$3.47M 0.02% 546
2014
Q2 		$4.87M Buy
155,428
+4,024
+3% +$118K 0.01% 789
2014
Q1 		$4.15M Sell
151,404
-1,230
-0.8% -$32.6K 0.01% 845
2013
Q4 		$3.94M Sell
152,634
-152,384
-50% -$3.72M 0.01% 847
2013
Q3 		$6.84M Buy
305,018
+790
+0.3% +$17.7K 0.02% 571
2013
Q2 		$6.32M Buy
+304,228
New +$6.84M 0.02% 582

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
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 $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
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

Putnam Investments's BALL Position: Q4 2023 in Review

Putnam Investments increased its Ball Corp (BALL) stake by 39% in Q4 2023, buying an estimated $84.9M and bringing the position to 5,815,825 shares worth $335M. The position accounts for 0.44% of the portfolio, ranked #77.

Putnam Investments first reported a position in BALL in Q2 2013 and has held it in 43 quarters since. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

  • Putnam Investments held 5,815,825 shares of Ball Corp worth $335M as of Q4 2023.
  • Putnam Investments bought 1,645,909 Ball Corp shares in Q4 2023, an estimated $84.9M.
  • Ball Corp made up 0.44% of Putnam Investments's portfolio in Q4 2023, its #77 holding.
  • Putnam Investments first reported a position in Ball Corp in Q2 2013 and has held it in 43 quarters since.
  • 683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

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