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Robeco Schweiz’s Ball Corp BALL Stock Holding History

Robeco Schweiz’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
Q2 		– Sell
-19,843
Closed -$1.79M – 146
2022
Q1 		$1.79M Sell
19,843
-1,239
-6% -$113K 0.03% 151
2021
Q4 		$2.03M Hold
21,082
– – 0.03% 143
2021
Q3 		$1.9K Hold
21,082
– – 0.02% 147
2021
Q2 		$1.71M Buy
21,082
+1,609
+8% +$139K 0.02% 143
2021
Q1 		$1.65M Hold
19,473
– – 0.03% 137
2020
Q4 		$1.81M Buy
19,473
+3,362
+21% +$311K 0.04% 134
2020
Q3 		$1.34M Buy
16,111
+1,292
+9% +$99.4K 0.04% 127
2020
Q2 		$103K Buy
14,819
+5,360
+57% +$362K ﹤0.01% 142
2020
Q1 		$624K Buy
+9,459
New +$662K 0.03% 124

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Robeco Schweiz's BALL Position: Q2 2022 in Review

Robeco Schweiz sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 19,843 shares — an estimated $1.79M sold.

Robeco Schweiz first reported a position in BALL in Q1 2020 and held it in 9 quarters. The position peaked at $2.03M in Q4 2021. 690 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

  • Robeco Schweiz reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
  • Robeco Schweiz sold 19,843 Ball Corp shares in Q2 2022, an estimated $1.79M.
  • Robeco Schweiz first reported a position in Ball Corp in Q1 2020 and held it in 9 quarters.
  • Robeco Schweiz's Ball Corp position peaked at $2.03M in Q4 2021.
  • 690 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Robeco Schweiz's 13F filing for Q2 2022, filed 3 Aug 2022.