13F

Stock

Ball Corp

BALL · held by 5 managers

Reported value

$54.2M

Holders

5

+0 new · −1 exited

Holders’ est. mark

$2.89M

Price effect on 4 books still in the name

Largest holder

$50.8M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC873K$50.8M$2.71MAdded$1.77M
Swiss Life Asset Management Ltd49.2K$2.87M$152.9KCut−$795.4K
Leonteq Securities AG7.62K$443.3K$23.3KAdded$29.8K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.14K$66.3K$3.53KAdded$3.53K
AEGON ASSET MANAGEMENT UK Plc69$4KHeld

Who left

Positions as of Q2 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.