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Taikang Asset Management (HK)’s Ball Corp BALL Stock Holding History

Taikang Asset Management (HK)’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 		– Sell
-44,154
Closed -$16.7M – 65
2022
Q3 		$16.7M Hold
44,154
– – 0.44% 53
2022
Q2 		$23.8M Sell
44,154
-131
-0.3% -$9.94K 0.59% 56
2022
Q1 		$3.99M Buy
44,285
+22,077
+99% +$2.01M 0.68% 54
2021
Q4 		$2.14M Hold
22,208
– – 0.43% 60
2021
Q3 		$2M Hold
22,208
– – 0.41% 65
2021
Q2 		$1.8M Hold
22,208
– – 0.28% 75
2021
Q1 		$1.88M Hold
22,208
– – 0.36% 65
2020
Q4 		$2.07M Buy
22,208
+12,824
+137% +$1.19M 0.3% 65
2020
Q3 		$780K Buy
+9,384
New +$722K 0.12% 78

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

Taikang Asset Management (HK)'s BALL Position: Q4 2022 in Review

Taikang Asset Management (HK) sold out of Ball Corp (BALL) in Q4 2022, closing a stake of 44,154 shares — an estimated $16.7M sold.

Taikang Asset Management (HK) first reported a position in BALL in Q3 2020 and held it in 9 quarters. The position peaked at $23.8M in Q2 2022. 693 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

  • Taikang Asset Management (HK) reported no remaining Ball Corp position as of Q4 2022 after selling out during the quarter.
  • Taikang Asset Management (HK) sold 44,154 Ball Corp shares in Q4 2022, an estimated $16.7M.
  • Taikang Asset Management (HK) first reported a position in Ball Corp in Q3 2020 and held it in 9 quarters.
  • Taikang Asset Management (HK)'s Ball Corp position peaked at $23.8M in Q2 2022.
  • 693 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2022, filed 13 Feb 2023.