Susquehanna Fundamental Investments’s Ball Corp BALL Stock Holding History

Susquehanna Fundamental 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
2022 Q1	$1.8M	Buy	19,978 +4,078	+26%	+$371K	0.04%	629
2021 Q4	$1.53M	Hold	15,900	–	–	0.04%	506
2021 Q3	$1.43M	Sell	15,900 -23,043	-59%	-$2.04M	0.03%	722
2021 Q2	$3.15M	Buy	38,943 +23,063	+145%	+$2M	0.06%	452
2021 Q1	$1.35M	Buy	+15,880	New	+$1.39M	0.02%	775

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Susquehanna Fundamental Investments's BALL Position: Q1 2022 in Review

Susquehanna Fundamental Investments increased its Ball Corp (BALL) stake by 26% in Q1 2022, buying an estimated $371K and bringing the position to 19,978 shares worth $1.8M. The position accounts for 0.04% of the portfolio, ranked #629.

Susquehanna Fundamental Investments first reported a position in BALL in Q1 2021 and has held it in 5 quarters since. The position peaked at $3.15M in Q2 2021. 758 funds tracked by Wall St. Rank hold BALL as of Q1 2022.

Susquehanna Fundamental Investments held 19,978 shares of Ball Corp worth $1.8M as of Q1 2022.
Susquehanna Fundamental Investments bought 4,078 Ball Corp shares in Q1 2022, an estimated $371K.
Ball Corp made up 0.04% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #629 holding.
Susquehanna Fundamental Investments first reported a position in Ball Corp in Q1 2021 and has held it in 5 quarters since.
Susquehanna Fundamental Investments's Ball Corp position peaked at $3.15M in Q2 2021.
758 funds tracked by Wall St. Rank held Ball Corp as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.