13F

Stock

Ball Corp

BALL · held by 5 managers

Reported value

$78.2M

Holders

5

+1 new · −1 exited

Holders’ est. mark

$6.94M

Price effect on 4 books still in the name

Largest holder

$76.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.32M$76.1M$6.79MAdded$32.5M
Swiss Life Asset Management Ltd16.1K$927.2K$81.8KAdded$413.1K
Henshaw Capital LLC10.4K$595.6KNew
Leonteq Securities AG8.8K$506K$68.1KCut−$288.6K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.19K$68.2K$9.17KAdded$9.17K

Who left

Positions as of Q4 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.