Alpha Paradigm Partners’s Ball Corp BALL Stock Holding History

Alpha Paradigm 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 Q4	–	Sell	-5,210	Closed	-$252K	–	481
2022 Q3	$252K	Sell	5,210 -4,977	-49%	-$306K	0.11%	263
2022 Q2	$701K	Buy	+10,187	New	+$773K	0.29%	124
2021 Q3	–	Sell	-2,012	Closed	-$163K	–	533
2021 Q2	$163K	Hold	2,012	–	–	0.06%	389
2021 Q1	$170K	Buy	+2,012	New	+$176K	0.07%	326

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Alpha Paradigm Partners's BALL Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Ball Corp (BALL) in Q4 2022, closing a stake of 5,210 shares — an estimated $252K sold.

Alpha Paradigm Partners first reported a position in BALL in Q1 2021 and held it in 4 quarters. The position peaked at $701K in Q2 2022. 693 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

Alpha Paradigm Partners reported no remaining Ball Corp position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 5,210 Ball Corp shares in Q4 2022, an estimated $252K.
Alpha Paradigm Partners first reported a position in Ball Corp in Q1 2021 and held it in 4 quarters.
Alpha Paradigm Partners's Ball Corp position peaked at $701K in Q2 2022.
693 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.