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Ball Corp

649 hedge funds and large institutions have $12.6B invested in Ball Corp in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 235 increasing their positions, 227 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 227

0.48% more ownership

Funds ownership: 83.04%83.52% (+0.48%)

6% less funds holding

Funds holding: 690649 (-41)

27% less call options, than puts

Call options by funds: $53.6M | Put options by funds: $73.1M

31% less capital invested

Capital invested by funds: $18.2B → $12.6B (-$5.61B)

33% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 107

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
649
Holders Change
-41
Holders Change %
-5.94%
% of All Funds
11.18%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
72
Increased
235
Reduced
227
Closed
107
Calls
$53.6M
Puts
$73.1M
Net Calls
-$19.5M
Net Calls Change
+$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B -$24.2M -393,666 -1%
BlackRock
2
BlackRock
New York
$1.15B -$122M -1,990,415 -8%
Parnassus Investments
3
Parnassus Investments
California
$752M +$215M +3,501,496 +29%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$732M +$931M +15,141,355 New
State Street
5
State Street
Massachusetts
$667M -$22.9M -372,720 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$419M -$1.15B -18,630,130 -68%
Goldman Sachs
7
Goldman Sachs
New York
$398M +$81.1M +1,318,944 +19%
Morgan Stanley
8
Morgan Stanley
New York
$328M +$31.4M +510,803 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$315M -$51K -829 -0%
SGA
10
Sustainable Growth Advisers
Connecticut
$281M +$33.6M +546,361 +10%
JP Morgan Chase
11
JP Morgan Chase
New York
$207M +$177M +2,874,861 +205%
PI
12
Putnam Investments
Massachusetts
$182M +$104M +1,698,749 +82%
Bank of America
13
Bank of America
North Carolina
$176M +$25.5M +415,061 +13%
CIC
14
Chilton Investment Company
Connecticut
$168M -$6.42M -104,477 -3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$151M -$53.8M -875,646 -22%
JIM
16
Jensen Investment Management
Oregon
$150M +$32.1M +522,725 +20%
Northern Trust
17
Northern Trust
Illinois
$146M -$4.59M -74,564 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$133M +$2.25M +36,605 +1%
Legal & General Group
19
Legal & General Group
United Kingdom
$126M +$16.7M +271,137 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$122M -$4.52M -73,476 -3%
ClearBridge Investments
21
ClearBridge Investments
New York
$113M +$1.76M +28,557 +1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$107M -$7.19M -116,898 -5%
Invesco
23
Invesco
Georgia
$99.1M +$8.16M +132,633 +7%
Norges Bank
24
Norges Bank
Norway
$94.4M -$55.6M -904,957 -32%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$90.7M -$45.2M -735,564 -28%

BALL Hedge Fund Activity: Q3 2022 in Review

649 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q3 2022, worth a combined $12.6B — down 31% from $18.2B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of BALL and 72 opened new positions — a net loss of 35 holders — while 227 trimmed existing stakes and 235 added.

The largest buyer was Parnassus Investments, adding an estimated $215M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.15B.

  • 649 institutional investors held Ball Corp (BALL) as of Q3 2022, down from 690 in Q2 2022.
  • Funds reported $12.6B of Ball Corp stock for Q3 2022, down 31% quarter-over-quarter.
  • 72 funds opened new Ball Corp positions in Q3 2022 and 107 closed out, a net change of -35 holders.
  • The largest Ball Corp buyer in Q3 2022 was Parnassus Investments, an estimated $215M added.
  • The largest Ball Corp seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.15B sold.

Based on aggregated 13F filings for Q3 2022.