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Rheos Capital Works’s Ball Corp BALL Stock Holding History

Rheos Capital Works’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
Q1 		– Sell
-286,800
Closed -$14.7M – 113
2022
Q4 		$14.7M Hold
286,800
– – 0.88% 35
2022
Q3 		$13.9M Hold
286,800
– – 0.93% 41
2022
Q2 		$19.7M Hold
286,800
– – 1.48% 14
2022
Q1 		$25.8M Buy
286,800
+26,700
+10% +$2.43M 1.24% 17
2021
Q4 		$25M Buy
260,100
+89,000
+52% +$8.23M 1.09% 28
2021
Q3 		$15.4M Buy
171,100
+58,000
+51% +$5.15M 0.79% 46
2021
Q2 		$9.16M Hold
113,100
– – 0.46% 76
2021
Q1 		$9.58M Buy
113,100
+29,100
+35% +$2.55M 0.63% 57
2020
Q4 		$7.83M Buy
+84,000
New +$7.77M 0.57% 52

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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

Rheos Capital Works's BALL Position: Q1 2023 in Review

Rheos Capital Works sold out of Ball Corp (BALL) in Q1 2023, closing a stake of 286,800 shares — an estimated $14.7M sold.

Rheos Capital Works first reported a position in BALL in Q4 2020 and held it in 9 quarters. The position peaked at $25.8M in Q1 2022. 667 funds tracked by Wall St. Rank hold BALL as of Q1 2023.

  • Rheos Capital Works reported no remaining Ball Corp position as of Q1 2023 after selling out during the quarter.
  • Rheos Capital Works sold 286,800 Ball Corp shares in Q1 2023, an estimated $14.7M.
  • Rheos Capital Works first reported a position in Ball Corp in Q4 2020 and held it in 9 quarters.
  • Rheos Capital Works's Ball Corp position peaked at $25.8M in Q1 2022.
  • 667 funds tracked by Wall St. Rank held Ball Corp as of Q1 2023.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.