Winslow Capital Management
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Winslow Capital Management’s Ball Corp BALL Stock Holding History

Winslow 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
Q3 		– Sell
-112,931
Closed -$7.77M – 57
2022
Q2 		$7.77M Sell
112,931
-2,826,800
-96% -$215M 0.04% 56
2022
Q1 		$265M Sell
2,939,731
-1,048,751
-26% -$95.4M 1.15% 39
2021
Q4 		$384M Buy
3,988,482
+208,386
+6% +$19.3M 1.42% 31
2021
Q3 		$340M Buy
3,780,096
+330,287
+10% +$29.3M 1.34% 32
2021
Q2 		$280M Buy
3,449,809
+210,343
+6% +$18.2M 1.08% 42
2021
Q1 		$275M Sell
3,239,466
-74,869
-2% -$6.55M 1.16% 33
2020
Q4 		$309M Sell
3,314,335
-97,445
-3% -$9.01M 1.29% 28
2020
Q3 		$284M Sell
3,411,780
-118,476
-3% -$9.12M 1.26% 25
2020
Q2 		$245M Buy
3,530,256
+475,256
+16% +$32.1M 1.19% 28
2020
Q1 		$198M Buy
+3,055,000
New +$214M 1.21% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Winslow Capital Management's BALL Position: Q3 2022 in Review

Winslow Capital Management sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 112,931 shares — an estimated $7.77M sold.

Winslow Capital Management first reported a position in BALL in Q1 2020 and held it in 10 quarters. The position peaked at $384M in Q4 2021. 651 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

  • Winslow Capital Management reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
  • Winslow Capital Management sold 112,931 Ball Corp shares in Q3 2022, an estimated $7.77M.
  • Winslow Capital Management first reported a position in Ball Corp in Q1 2020 and held it in 10 quarters.
  • Winslow Capital Management's Ball Corp position peaked at $384M in Q4 2021.
  • 651 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Winslow Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.