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Formuepleje A/S’s Ball Corp BALL Stock Holding History

Formuepleje A/S’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
-136,520
Closed -$9.2M – 60
2024
Q1 		$9.2M Sell
136,520
-12,624
-8% -$767K 0.52% 53
2023
Q4 		$8.58M Sell
149,144
-11,539
-7% -$595K 0.61% 44
2023
Q3 		$8M Buy
160,683
+19,474
+14% +$1.06M 0.74% 41
2023
Q2 		$8.22M Sell
141,209
-21,281
-13% -$1.15M 0.72% 38
2023
Q1 		$8.95M Buy
162,490
+10,700
+7% +$595K 0.66% 45
2022
Q4 		$7.76M Buy
151,790
+96,920
+177% +$5.02M 0.65% 45
2022
Q3 		$2.65M Buy
+54,870
New +$3.37M 0.22% 85

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Formuepleje A/S's BALL Position: Q2 2024 in Review

Formuepleje A/S sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 136,520 shares — an estimated $9.2M sold.

Formuepleje A/S first reported a position in BALL in Q3 2022 and held it in 7 quarters. The position peaked at $9.2M in Q1 2024. 735 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • Formuepleje A/S reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
  • Formuepleje A/S sold 136,520 Ball Corp shares in Q2 2024, an estimated $9.2M.
  • Formuepleje A/S first reported a position in Ball Corp in Q3 2022 and held it in 7 quarters.
  • Formuepleje A/S's Ball Corp position peaked at $9.2M in Q1 2024.
  • 735 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on Formuepleje A/S's 13F filing for Q2 2024, filed 27 Aug 2026.