Aquila Investment Management’s Ball Corp BALL Stock Holding History

Aquila Investment 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
2023 Q3	–	Sell	-15,000	Closed	-$873K	–	82
2023 Q2	$873K	Sell	15,000 -5,000	-25%	-$271K	0.71%	65
2023 Q1	$1.1M	Hold	20,000	–	–	0.91%	57
2022 Q4	$1.02M	Buy	+20,000	New	+$1.04M	0.79%	60
2022 Q1	–	Sell	-25,000	Closed	-$2.41M	–	91
2021 Q4	$2.41M	Buy	+25,000	New	+$2.31M	1.16%	42

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aquila Investment Management's BALL Position: Q3 2023 in Review

Aquila Investment Management sold out of Ball Corp (BALL) in Q3 2023, closing a stake of 15,000 shares — an estimated $873K sold.

Aquila Investment Management first reported a position in BALL in Q4 2021 and held it in 4 quarters. The position peaked at $2.41M in Q4 2021. 653 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

Aquila Investment Management reported no remaining Ball Corp position as of Q3 2023 after selling out during the quarter.
Aquila Investment Management sold 15,000 Ball Corp shares in Q3 2023, an estimated $873K.
Aquila Investment Management first reported a position in Ball Corp in Q4 2021 and held it in 4 quarters.
Aquila Investment Management's Ball Corp position peaked at $2.41M in Q4 2021.
653 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on Aquila Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.