Reported 791,857 shares, up 239,472 (43.4%) from the prior quarter.
Reported value 54.5%; share count 43.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 16633000 |
| 2021-12-31 | 25536000 |
| 2022-03-31 | 20131000 |
| 2022-06-30 | 34560000 |
| 2022-09-30 | 25429000 |
| 2022-12-31 | 28248969 |
| 2023-03-31 | 43639239 |
| 2023-06-30 | 42704777 |
| 2023-09-30 | 32760268 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -658,101 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | Reduced | 658,101 | -75,532 (-10.3%) | 1.76% | $32,760,268 | 2023-11-14 | |
| Q2 2023 | Reduced | 733,633 | -58,224 (-7.4%) | 2.14% | $42,704,777 | 2023-08-11 | |
| Q1 2023 | Added | 791,857 | +239,472 (43.4%) | 2.31% | $43,639,239 | 2023-05-12 | |
| Q4 2022 | Added | 552,385 | +26,116 (5.0%) | 2.42% | $28,248,969 | 2023-02-14 | |
| Q3 2022 | Added | 526,269 | +23,731 (4.7%) | 2.34% | $25,429,000 | 2022-11-14 | |
| Q2 2022 | Added | 502,538 | +278,857 (124.7%) | 3.7% | $34,560,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 223,681 | -41,569 (-15.7%) | 2.03% | $20,131,000 | 2022-05-16 | |
| Q4 2021 | Added | 265,250 | +80,379 (43.5%) | 2.24% | $25,536,000 | 2022-02-14 | |
| Q3 2021 | Added | 184,871 | +7,486 (4.2%) | 1.64% | $16,633,000 | 2021-11-12 | |
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Who else reported the position
756 managers reported BALL CORP for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 35,874,871 | +412,262 | 0.05% | $1,977,064,141 | 40 qtrs |
| BlackRock Inc | Added | 23,382,124 | +13,777 | 0.04% | $1,288,588,839 | 40 qtrs |
| PARNASSUS INVESTMENTS LLC | Added | 20,204,197 | +2,878,786 | 2.76% | $1,113,453,296 | 7 qtrs |
| T Rowe Price Investment Management Inc | Reduced | 15,096,268 | -51,728 | 0.6% | $831,956,000 | 3 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 14,830,193 | +5,903,021 | 0.12% | $817,294,000 | 40 qtrs |
| STATE STREET CORPORATION | Reduced | 13,783,121 | -22,067 | 0.04% | $759,586,064 | 30 qtrs |
| The Goldman Sachs Group Inc | Added | 8,778,061 | +101,492 | 0.11% | $483,758,963 | 40 qtrs |
| MORGAN STANLEY | Added | 8,533,098 | +553,425 | 0.05% | $470,259,269 | 40 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 6,700,954 | +37,672 | 0.05% | $368,472,586 | 40 qtrs |
| Sustainable Growth Advisers LP | Reduced | 5,849,205 | -430,067 | 1.87% | $322,349,688 | 12 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 12, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 791,857
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.