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BALL - Ball Corporation Stock Price, Fair Value and News
69.91
USD
+0.70
(+1.01%)
Market Closed
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BALL
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Funds-Owners-Holders
Which funds bought or sold BALL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
OPPENHEIMER ASSET MANAGEMENT INC.
REDUCED
Premium
Premium
Premium
Premium
25,638
2024-05-07
Swiss National Bank
REDUCED
Premium
Premium
Premium
Premium
944,288
2024-05-07
OPPENHEIMER & CO INC
ADDED
Premium
Premium
Premium
Premium
119,362
2024-05-07
Smithfield Trust Co
UNCHANGED
Premium
Premium
Premium
Premium
1,932
2024-05-07
CHILTON CAPITAL MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,000
2024-05-07
THOROUGHBRED FINANCIAL SERVICES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
JENSEN INVESTMENT MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
3,037,280
2024-05-07
Sustainable Growth Advisers, LP
REDUCED
Premium
Premium
Premium
Premium
4,829,730
2024-05-07
ASSETMARK, INC
ADDED
Premium
Premium
Premium
Premium
31,182
2024-05-07
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
UNCHANGED
Premium
Premium
Premium
Premium
3,538
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
99,935
2024-05-07
RIVER GLOBAL INVESTORS LLP
ADDED
Premium
Premium
Premium
Premium
12,497
2024-05-07
Arizona State Retirement System
ADDED
Premium
Premium
Premium
Premium
86,723
2024-05-07
Lipe & Dalton
ADDED
Premium
Premium
Premium
Premium
50,508
2024-05-07
Empowered Funds, LLC
ADDED
Premium
Premium
Premium
Premium
10,102
2024-05-07
FORSTA AP-FONDEN
ADDED
Premium
Premium
Premium
Premium
78,800
2024-05-07
WealthPLAN Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
Bedel Financial Consulting, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
9,600
2024-05-07
Williams Jones Wealth Management, LLC.
ADDED
Premium
Premium
Premium
Premium
5,210
2024-05-07
Strengthening Families & Communities, LLC
ADDED
Premium
Premium
Premium
Premium
8,219
2024-05-07
Susquehanna Portfolio Strategies, LLC
UNCHANGED
Premium
Premium
Premium
Premium
106,275
2024-05-07
QRG CAPITAL MANAGEMENT, INC.
ADDED
Premium
Premium
Premium
Premium
7,809
2024-05-07
SEI INVESTMENTS CO
ADDED
Premium
Premium
Premium
Premium
498,700
2024-05-07
M&T Bank Corp
ADDED
Premium
Premium
Premium
Premium
45,044
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
261,626
Rows per page:
10
25
50
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1–25 of 752
Which funds are the top buyers of BALL?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
35,587,800
2,047,010,000
0.04%
BlackRock Inc.
22,537,500
1,296,360,000
0.03%
PARNASSUS INVESTMENTS, LLC
21,062,700
1,211,530,000
2.69%
T. Rowe Price Investment Management, Inc.
18,348,200
1,055,390,000
0.69%
GOLDMAN SACHS GROUP INC
15,442,500
888,254,000
0.08%
STATE STREET CORP
13,535,800
778,579,000
0.04%
MORGAN STANLEY
10,331,000
594,239,000
0.05%
PRICE T ROWE ASSOCIATES INC /MD/
8,449,350
486,008,000
0.06%
GEODE CAPITAL MANAGEMENT, LLC
6,909,440
396,371,000
0.04%
PUTNAM INVESTMENTS LLC
5,815,820
334,526,000
0.44%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in BALL?
Fund Name
$ Value
% Port.
TRAN CAPITAL MANAGEMENT, L.P.
43,625,400
4.86%
OAKVIEW CAPITAL MANAGEMENT, L.P.
11,077,500
4.62%
Jessup Wealth Management, Inc
7,479,380
3.20%
Soapstone Management L.P.
5,752,000
3.15%
PENSIOENFONDS RAIL & OV
39,115,000
2.84%
PARNASSUS INVESTMENTS, LLC
1,211,530,000
2.69%
AMI ASSET MANAGEMENT CORP
52,260,200
2.67%
Ulysses Management LLC
28,760,000
2.52%
AMG National Trust Bank
83,868,600
2.45%
LRT Capital Management, LLC
2,411,180
2.28%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold BALL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
168,372,000
Boston Partners
109,022,000
RENAISSANCE TECHNOLOGIES LLC
12,253,000
FIRST TRUST ADVISORS LP
9,315,640
Mn Services Vermogensbeheer B.V.
8,582,000
Walleye Capital LLC
8,067,980
Jessup Wealth Management, Inc
7,479,380
SpiderRock Advisors, LLC
6,919,220
Additions
Fund Name
% Increased
COMMONWEALTH EQUITY SERVICES, LLC
381
Assenagon Asset Management S.A.
295
AQR CAPITAL MANAGEMENT LLC
283
SG Americas Securities, LLC
196
JANUS HENDERSON GROUP PLC
185
DEPRINCE RACE & ZOLLO INC
163
Empowered Funds, LLC
153
Royal Bank of Canada
106
Reductions
Fund Name
% Reduced
ORG Partners LLC
-98.74
BOK Financial Private Wealth, Inc.
-98.6
OSSIAM
-98.45
Impact Partnership Wealth, LLC
-97.56
Qube Research & Technologies Ltd
-95.31
HOWE & RUSLING INC
-95.13
Balyasny Asset Management L.P.
-93.72
MCF Advisors LLC
-93.00
Sold off
Fund Name
$ Sold
NZS Capital, LLC
-32,760,300
Compagnie Lombard Odier SCmA
-22,423,000
Twin Tree Management, LP
-6,955,710
NATIXIS
-5,722,960
Select Equity Group, L.P.
-4,314,580
Curi Wealth Management, LLC
-4,245,420
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-3,261,080
SEVEN EIGHT CAPITAL, LP
-3,101,740