Select Equity Group’s Ball Corp BALL Stock Holding History

Select Equity 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
2023 Q4	–	Sell	-86,673	Closed	-$4.31M	–	163
2023 Q3	$4.31M	Sell	86,673 -389,910	-82%	-$21.3M	0.02%	122
2023 Q2	$27.7M	Buy	+476,583	New	+$25.8M	0.1%	101
2020 Q4	–	Sell	-194,581	Closed	-$16.2M	–	138
2020 Q3	$16.2M	Sell	194,581 -120,515	-38%	-$9.27M	0.08%	89
2020 Q2	$21.9M	Sell	315,096 -504,781	-62%	-$34.1M	0.13%	80
2020 Q1	$53M	Buy	+819,877	New	+$57.4M	0.37%	61
2019 Q3	–	Sell	-506,172	Closed	-$35.4M	–	105
2019 Q2	$35.4M	Sell	506,172 -630,553	-55%	-$39.2M	0.24%	65
2019 Q1	$65.8M	Buy	+1,136,725	New	+$60.6M	0.45%	50
2018 Q3	–	Sell	-749,621	Closed	-$26.6M	–	96
2018 Q2	$26.6M	Buy	749,621 +86,008	+13%	+$3.29M	0.21%	70
2018 Q1	$26.4M	Buy	+663,613	New	+$25.9M	0.22%	67

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Select Equity Group's BALL Position: Q4 2023 in Review

Select Equity Group sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 86,673 shares — an estimated $4.31M sold.

Select Equity Group first reported a position in BALL in Q1 2018 and held it in 9 quarters. The position peaked at $65.8M in Q1 2019. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

Select Equity Group reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
Select Equity Group sold 86,673 Ball Corp shares in Q4 2023, an estimated $4.31M.
Select Equity Group first reported a position in Ball Corp in Q1 2018 and held it in 9 quarters.
Select Equity Group's Ball Corp position peaked at $65.8M in Q1 2019.
683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on Select Equity Group's 13F filing for Q4 2023, filed 14 Feb 2024.