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Ball Corp

690 hedge funds and large institutions have $18.2B invested in Ball Corp in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 268 increasing their positions, 240 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 240

0.38% less ownership

Funds ownership: 83.42%83.04% (-0.38%)

9% less funds holding

Funds holding: 758690 (-68)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less call options, than puts

Call options by funds: $108M | Put options by funds: $132M

24% less capital invested

Capital invested by funds: $24.1B → $18.2B (-$5.83B)

46% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 122

Holders
690
Holders Change
-68
Holders Change %
-8.97%
% of All Funds
11.62%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.15%
New
66
Increased
268
Reduced
240
Closed
122
Calls
$108M
Puts
$132M
Net Calls
-$24.5M
Net Calls Change
+$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$12.8M -$406K -5,353 -3%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$12.5M
Barclays
128
Barclays
United Kingdom
$12.4M -$15.2M -200,408 -53%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$12.2M +$147K +1,932 +1%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$12.1M +$7.31M +96,383 +121%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$11.9M -$223K -2,943 -2%
CIC
132
Carnegie Investment Counsel
Ohio
$11.8M -$288K -3,790 -2%
Citigroup
133
Citigroup
New York
$11.8M -$6.73M -88,642 -34%
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$11.7M -$1.01M -13,265 -7%
CC
135
Cannell & Co
New York
$11.6M +$207K +2,727 +2%
SAM
136
Storebrand Asset Management
Norway
$11.6M +$9.71M +127,970 +312%
DnB Asset Management
137
DnB Asset Management
Norway
$11.6M +$23.6K +311 +0.2%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M -$627K -8,261 -5%
Man Group
139
Man Group
United Kingdom
$11.2M -$17.5M -230,887 Closed
AT
140
AMF Tjänstepension
Sweden
$11.1M -$6.32M -83,241 -34%
AAP
141
Aristotle Atlantic Partners
Florida
$11M -$7.28M -95,897 -38%
DC
142
Davenport & Co
Virginia
$10.9M -$92.4M -1,217,183 -88%
NSAM
143
North Star Asset Management
Wisconsin
$10.6M +$1.42M +18,697 +14%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$10.6M -$1.13M -14,857 -9%
BTW
145
Boston Trust Walden
Massachusetts
$10.5M +$11.6M +152,650 New
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
$10.4M -$20.9K -275 -0.2%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$10.3M -$27.7K -365 -0.2%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$10.3M +$1.66M +21,909 +17%
PAM
149
Palisade Asset Management
Minnesota
$10.1M +$370K +4,873 +3%
IAM
150
Iridian Asset Management
Connecticut
$9.96M -$633K -8,345 -5%

BALL Hedge Fund Activity: Q2 2022 in Review

690 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q2 2022, worth a combined $18.2B — down 24% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of BALL and 66 opened new positions — a net loss of 56 holders — while 240 trimmed existing stakes and 268 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $305M. The largest seller was Winslow Capital Management, cutting an estimated $215M.

  • 690 institutional investors held Ball Corp (BALL) as of Q2 2022, down from 758 in Q1 2022.
  • Funds reported $18.2B of Ball Corp stock for Q2 2022, down 24% quarter-over-quarter.
  • 66 funds opened new Ball Corp positions in Q2 2022 and 122 closed out, a net change of -56 holders.
  • The largest Ball Corp buyer in Q2 2022 was T. Rowe Price Associates, an estimated $305M added.
  • The largest Ball Corp seller in Q2 2022 was Winslow Capital Management, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2022.