Alpine Global Management’s Ball Corp BALL Stock Holding History

Alpine Global Management’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 Q1	–	Sell	-6,977	Closed	-$672K	–	466
2021 Q4	$672K	Buy	+6,977	New	+$645K	0.1%	248
2020 Q1	–	Sell	-39,808	Closed	-$2.57M	–	247
2019 Q4	$2.57M	Buy	+39,808	New	+$2.7M	0.55%	43
2017 Q2	–	Sell	-23,922	Closed	-$888K	–	146
2017 Q1	$888K	Buy	+23,922	New	+$893K	0.23%	96
2015 Q3	–	Sell	-1,562	Closed	-$55K	–	160
2015 Q2	$55K	Buy	+1,562	New	+$56.4K	0.01%	749
2015 Q1	–	Sell	-5,998	Closed	-$204K	–	328
2014 Q4	$204K	Buy	+5,998	New	+$198K	0.04%	459

Other funds holding BALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Alpine Global Management's BALL Position: Q1 2022 in Review

Alpine Global Management sold out of Ball Corp (BALL) in Q1 2022, closing a stake of 6,977 shares — an estimated $672K sold.

Alpine Global Management first reported a position in BALL in Q4 2014 and held it in 5 quarters. The position peaked at $2.57M in Q4 2019. 759 funds tracked by Wall St. Rank hold BALL as of Q1 2022.

Alpine Global Management reported no remaining Ball Corp position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 6,977 Ball Corp shares in Q1 2022, an estimated $672K.
Alpine Global Management first reported a position in Ball Corp in Q4 2014 and held it in 5 quarters.
Alpine Global Management's Ball Corp position peaked at $2.57M in Q4 2019.
759 funds tracked by Wall St. Rank held Ball Corp as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.