ADE LLC’s Ball Corp BALL Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-1,200	Closed	-$108K	–	94
2021 Q3	$108K	Hold	1,200	–	–	0.1%	89
2021 Q2	$97K	Buy	+1,200	New	+$104K	0.09%	100

Other funds holding BALL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

SGA

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

ADE LLC's BALL Position: Q4 2021 in Review

ADE LLC sold out of Ball Corp (BALL) in Q4 2021, closing a stake of 1,200 shares — an estimated $108K sold.

ADE LLC first reported a position in BALL in Q2 2021 and held it in 2 quarters. The position peaked at $108K in Q3 2021. 756 funds tracked by Wall St. Rank hold BALL as of Q4 2021.

ADE LLC reported no remaining Ball Corp position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 1,200 Ball Corp shares in Q4 2021, an estimated $108K.
ADE LLC first reported a position in Ball Corp in Q2 2021 and held it in 2 quarters.
ADE LLC's Ball Corp position peaked at $108K in Q3 2021.
756 funds tracked by Wall St. Rank held Ball Corp as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.