11 Capital Partners’s Ball Corp BALL Stock Holding History

11 Capital Partners’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-202,208	Closed	-$18.2M	–	15
2022 Q1	$18.2M	Buy	+202,208	New	+$18.4M	5.81%	9

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

11 Capital Partners's BALL Position: Q2 2022 in Review

11 Capital Partners sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 202,208 shares — an estimated $18.2M sold.

11 Capital Partners first reported a position in BALL in Q1 2022 and held it in 1 quarter. The position peaked at $18.2M in Q1 2022. 690 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

11 Capital Partners reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
11 Capital Partners sold 202,208 Ball Corp shares in Q2 2022, an estimated $18.2M.
11 Capital Partners first reported a position in Ball Corp in Q1 2022 and held it in 1 quarter.
11 Capital Partners's Ball Corp position peaked at $18.2M in Q1 2022.
690 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on 11 Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.