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Sustainable Growth Advisers’s Ball Corp BALL Stock Holding History

Sustainable Growth Advisers’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
2024
Q2 		– Sell
-4,829,733
Closed -$325M – 53
2024
Q1 		$325M Sell
4,829,733
-213,923
-4% -$13M 1.36% 33
2023
Q4 		$290M Sell
5,043,656
-69,896
-1% -$3.6M 1.32% 32
2023
Q3 		$255M Sell
5,113,552
-13,862
-0.3% -$757K 1.29% 33
2023
Q2 		$298M Sell
5,127,414
-721,791
-12% -$39.1M 1.42% 32
2023
Q1 		$322M Sell
5,849,205
-430,067
-7% -$23.9M 1.87% 25
2022
Q4 		$321M Buy
6,279,272
+455,769
+8% +$23.6M 2.09% 22
2022
Q3 		$281M Buy
5,823,503
+546,361
+10% +$33.6M 2.1% 20
2022
Q2 		$363M Sell
5,277,142
-46,734
-0.9% -$3.55M 2.6% 16
2022
Q1 		$479M Sell
5,323,876
-270,133
-5% -$24.6M 2.65% 15
2021
Q4 		$539M Buy
5,594,009
+493,870
+10% +$45.7M 2.75% 17
2021
Q3 		$459M Buy
5,100,139
+454,339
+10% +$40.3M 2.33% 19
2021
Q2 		$376M Buy
4,645,800
+47,675
+1% +$4.13M 1.98% 24
2021
Q1 		$390M Buy
4,598,125
+991,966
+28% +$86.8M 2.24% 19
2020
Q4 		$336M Buy
3,606,159
+18,385
+0.5% +$1.7M 2.18% 21
2020
Q3 		$298M Buy
3,587,774
+1,149,670
+47% +$88.5M 2.08% 23
2020
Q2 		$169M Buy
+2,438,104
New +$165M 1.24% 33

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sustainable Growth Advisers's BALL Position: Q2 2024 in Review

Sustainable Growth Advisers sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 4,829,733 shares — an estimated $325M sold.

Sustainable Growth Advisers first reported a position in BALL in Q2 2020 and held it in 16 quarters. The position peaked at $539M in Q4 2021. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • Sustainable Growth Advisers reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
  • Sustainable Growth Advisers sold 4,829,733 Ball Corp shares in Q2 2024, an estimated $325M.
  • Sustainable Growth Advisers first reported a position in Ball Corp in Q2 2020 and held it in 16 quarters.
  • Sustainable Growth Advisers's Ball Corp position peaked at $539M in Q4 2021.
  • 732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on Sustainable Growth Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.