S
BALL icon

Seeyond’s Ball Corp BALL Stock Holding History

Seeyond’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
Q4 		$1.46M Sell
28,460
-3,744
-12% -$194K 0.14% 208
2022
Q3 		$1.56M Buy
32,204
+664
+2% +$40.8K 0.19% 157
2022
Q2 		$2.17M Buy
31,540
+1,345
+4% +$102K 0.25% 108
2022
Q1 		$2.72M Buy
30,195
+1,311
+5% +$119K 0.27% 91
2021
Q4 		$2.78M Sell
28,884
-1,590
-5% -$147K 0.26% 94
2021
Q3 		$2.74M Buy
30,474
+4,355
+17% +$386K 0.26% 92
2021
Q2 		$2.12M Buy
26,119
+117
+0.4% +$10.1K 0.2% 158
2021
Q1 		$2.2M Buy
26,002
+5,020
+24% +$439K 0.22% 135
2020
Q4 		$1.96M Buy
20,982
+3,787
+22% +$350K 0.2% 156
2020
Q3 		$1.43M Sell
17,195
-9,135
-35% -$703K 0.16% 204
2020
Q2 		$1.83M Buy
26,330
+8,111
+45% +$548K 0.21% 129
2020
Q1 		$3.24M Sell
18,219
-140
-0.8% -$9.8K 0.45% 40
2019
Q4 		$1.19M Sell
18,359
-7,478
-29% -$507K 0.12% 298
2019
Q3 		$1.88M Sell
25,837
-4,957
-16% -$369K 0.2% 172
2019
Q2 		$2.15M Sell
30,794
-4,307
-12% -$268K 0.22% 141
2019
Q1 		$2.03M Buy
35,101
+10,384
+42% +$554K 0.19% 179
2018
Q4 		$1.14M Buy
+24,717
New +$1.15M 0.16% 203

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
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

Seeyond's BALL Position: Q4 2022 in Review

Seeyond reduced its Ball Corp (BALL) stake by 12% in Q4 2022, selling an estimated $194K and leaving 28,460 shares worth $1.46M. The position accounts for 0.14% of the portfolio, ranked #208.

Seeyond first reported a position in BALL in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.24M in Q1 2020. 693 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

  • Seeyond held 28,460 shares of Ball Corp worth $1.46M as of Q4 2022.
  • Seeyond sold 3,744 Ball Corp shares in Q4 2022, an estimated $194K.
  • Ball Corp made up 0.14% of Seeyond's portfolio in Q4 2022, its #208 holding.
  • Seeyond first reported a position in Ball Corp in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Ball Corp position peaked at $3.24M in Q1 2020.
  • 693 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.