UOC
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UBS O'Connor’s Ball Corp BALL Stock Holding History

UBS O'Connor’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
-94,840
Closed -$6.39M – 549
2024
Q1 		$6.39M Sell
94,840
-52,500
-36% -$3.19M 0.18% 70
2023
Q4 		$8.47M Sell
147,340
-44,800
-23% -$2.31M 0.27% 41
2023
Q3 		$9.56M Buy
192,140
+147,000
+326% +$8.02M 0.17% 57
2023
Q2 		$2.63M Buy
+45,140
New +$2.45M 0.06% 216
2015
Q4 		– Sell
-80,000
Closed -$2.49M – 427
2015
Q3 		$2.49M Sell
80,000
-178,996
-69% -$6.06M 0.02% 339
2015
Q2 		$9.08M Sell
258,996
-877,124
-77% -$31.7M 0.07% 267
2015
Q1 		$40.1M Buy
+1,136,120
New +$39.3M 0.39% 77

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 $3.38T AUM 44.17% 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

UBS O'Connor's BALL Position: Q2 2024 in Review

UBS O'Connor sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 94,840 shares — an estimated $6.39M sold.

UBS O'Connor first reported a position in BALL in Q1 2015 and held it in 7 quarters. The position peaked at $40.1M in Q1 2015. 735 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • UBS O'Connor reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 94,840 Ball Corp shares in Q2 2024, an estimated $6.39M.
  • UBS O'Connor first reported a position in Ball Corp in Q1 2015 and held it in 7 quarters.
  • UBS O'Connor's Ball Corp position peaked at $40.1M in Q1 2015.
  • 735 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.