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Ball Corp

666 hedge funds and large institutions have $15.8B invested in Ball Corp in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 227 increasing their positions, 258 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $289M | Put options by funds: $103M

4% more capital invested

Capital invested by funds: $15.2B → $15.8B (+$603M)

0% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 67

0% less funds holding

Funds holding: 667666 (-1)

1.43% less ownership

Funds ownership: 87.91%86.48% (-1.4%)

12% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 258

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
666
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
10.46%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
67
Increased
227
Reduced
258
Closed
67
Calls
$289M
Puts
$103M
Net Calls
+$185M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.08B -$4.98M -91,788 -0.3%
BlackRock
2
BlackRock
New York
$1.35B -$8.81M -162,419 -0.7%
Parnassus Investments
3
Parnassus Investments
California
$1.18B +$7.41M +136,629 +0.7%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$1.01B +$122M +2,246,276 +15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$857M -$6.26M -115,540 -0.8%
State Street
6
State Street
Massachusetts
$812M +$9.17M +169,166 +1%
Morgan Stanley
7
Morgan Stanley
New York
$569M +$67.5M +1,244,486 +15%
Goldman Sachs
8
Goldman Sachs
New York
$507M -$3.8M -70,071 -0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$384M -$4.38M -80,814 -1%
JP Morgan Chase
10
JP Morgan Chase
New York
$337M +$16.2M +299,101 +5%
SGA
11
Sustainable Growth Advisers
Connecticut
$298M -$39.1M -721,791 -12%
PI
12
Putnam Investments
Massachusetts
$244M +$10M +184,873 +5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$214M -$169K -3,108 -0.1%
JIM
14
Jensen Investment Management
Oregon
$176M +$1.27M +23,441 +0.8%
Northern Trust
15
Northern Trust
Illinois
$176M -$2.46M -45,391 -1%
Legal & General Group
16
Legal & General Group
United Kingdom
$171M +$3.65M +67,408 +2%
Norges Bank
17
Norges Bank
Norway
$166M +$7.73M +142,491 +5%
Bank of America
18
Bank of America
North Carolina
$158M -$18.7M -344,264 -11%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$156M +$1.28M +23,538 +0.9%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$148M +$13.1M +241,224 +10%
Invesco
21
Invesco
Georgia
$147M +$10M +184,634 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$127M -$3.47M -63,937 -3%
VVP
23
Vulcan Value Partners
Alabama
$116M -$7.48M -138,024 -6%
ClearBridge Investments
24
ClearBridge Investments
New York
$111M -$2.04M -37,670 -2%
N
25
Nuveen
North Carolina
$108M -$12.6M -232,783 -11%

BALL Hedge Fund Activity: Q2 2023 in Review

666 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q2 2023, worth a combined $15.8B — up 4% from $15.2B a quarter earlier.

Fund positioning in BALL was balanced in Q2 2023: 67 funds opened new positions, 67 closed out, 227 added to existing stakes and 258 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $122M. The largest seller was California Public Employees Retirement System, cutting an estimated $76.2M.

  • 666 institutional investors held Ball Corp (BALL) as of Q2 2023, down from 667 in Q1 2023.
  • Funds reported $15.8B of Ball Corp stock for Q2 2023, up 4% quarter-over-quarter.
  • 67 funds opened new Ball Corp positions in Q2 2023 and 67 closed out, a net change of 0 holders.
  • The largest Ball Corp buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $122M added.
  • The largest Ball Corp seller in Q2 2023 was California Public Employees Retirement System, an estimated $76.2M sold.

Based on aggregated 13F filings for Q2 2023.