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Ball Corp

703 hedge funds and large institutions have $18.1B invested in Ball Corp in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 257 increasing their positions, 253 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 52

36% more call options, than puts

Call options by funds: $219M | Put options by funds: $161M

12% more capital invested

Capital invested by funds: $16.2B → $18.1B (+$1.95B)

3% more funds holding

Funds holding: 683703 (+20)

2% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 253

3.89% less ownership

Funds ownership: 89.25%85.36% (-3.9%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
703
Holders Change
+20
Holders Change %
+2.93%
% of All Funds
10.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
80
Increased
257
Reduced
253
Closed
52
Calls
$219M
Puts
$161M
Net Calls
+$57.4M
Net Calls Change
+$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.42B +$16.3M +267,479 +0.8%
BlackRock
2
BlackRock
New York
$1.51B -$3.41M -56,159 -0.2%
Parnassus Investments
3
Parnassus Investments
California
$1.44B +$17.3M +284,564 +1%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$1.24B +$1.46K +24 +0%
State Street
5
State Street
Massachusetts
$919M +$6.11M +100,582 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$688M -$635M -10,450,790 -51%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$559M -$8.94M -147,122 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$479M +$13.3M +219,178 +3%
Goldman Sachs
9
Goldman Sachs
New York
$466M -$49.2M -808,497 -10%
Franklin Resources
10
Franklin Resources
California
$431M +$381M +6,260,196 +4,424%
SGA
11
Sustainable Growth Advisers
Connecticut
$325M -$13M -213,923 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$312M +$17.7M +290,808 +7%
Boston Partners
13
Boston Partners
Massachusetts
$273M +$131M +2,162,167 +114%
Norges Bank
14
Norges Bank
Norway
$221M +$21.9M +360,765 +12%
JIM
15
Jensen Investment Management
Oregon
$205M -$947K -15,580 -0.5%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$201M +$19M +313,003 +12%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$194M -$13.7M -226,106 -7%
Northern Trust
18
Northern Trust
Illinois
$189M -$8.47M -139,378 -5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$185M +$5.49M +90,305 +3%
MU
20
Mirova US
Massachusetts
$167M -$2.78M -45,748 -2%
Invesco
21
Invesco
Georgia
$166M -$18.1M -297,791 -11%
Bank of America
22
Bank of America
North Carolina
$160M +$1.65M +27,164 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$153M -$25.3M -416,054 -15%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$151M +$6.6M +108,568 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$146M -$3.28M -53,886 -2%

BALL Hedge Fund Activity: Q1 2024 in Review

703 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q1 2024, worth a combined $18.1B — up 12% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new BALL positions and 52 closed out — a net gain of 28 holders — while 257 added to existing stakes and 253 trimmed.

The largest buyer was Franklin Resources, adding an estimated $381M. The largest seller was Morgan Stanley, cutting an estimated $635M.

  • 703 institutional investors held Ball Corp (BALL) as of Q1 2024, up from 683 in Q4 2023.
  • Funds reported $18.1B of Ball Corp stock for Q1 2024, up 12% quarter-over-quarter.
  • 80 funds opened new Ball Corp positions in Q1 2024 and 52 closed out, a net change of +28 holders.
  • The largest Ball Corp buyer in Q1 2024 was Franklin Resources, an estimated $381M added.
  • The largest Ball Corp seller in Q1 2024 was Morgan Stanley, an estimated $635M sold.

Based on aggregated 13F filings for Q1 2024.