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Thames Capital Management’s Ball Corp BALL Stock Holding History

Thames Capital Management’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
Q2 		– Sell
-98,194
Closed -$8.84M – 29
2022
Q1 		$8.84M Hold
98,194
– – 1.86% 26
2021
Q4 		$9.45M Sell
98,194
-329
-0.3% -$30.4K 1.81% 24
2021
Q3 		$8.86M Sell
98,523
-38,910
-28% -$3.45M 1.93% 24
2021
Q2 		$11.1M Buy
+137,433
New +$11.9M 2.61% 13
2019
Q4 		– Sell
-134,787
Closed -$9.81M – 47
2019
Q3 		$9.81M Sell
134,787
-133,430
-50% -$9.94M 2.92% 18
2019
Q2 		$18.8M Buy
268,217
+48,630
+22% +$3.02M 5.31% 1
2019
Q1 		$12.7M Buy
+219,587
New +$11.7M 3.58% 12

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Thames Capital Management's BALL Position: Q2 2022 in Review

Thames Capital Management sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 98,194 shares — an estimated $8.84M sold.

Thames Capital Management first reported a position in BALL in Q1 2019 and held it in 7 quarters. The position peaked at $18.8M in Q2 2019. 690 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

  • Thames Capital Management reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
  • Thames Capital Management sold 98,194 Ball Corp shares in Q2 2022, an estimated $8.84M.
  • Thames Capital Management first reported a position in Ball Corp in Q1 2019 and held it in 7 quarters.
  • Thames Capital Management's Ball Corp position peaked at $18.8M in Q2 2019.
  • 690 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Thames Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.