Arlington Partners’s Ball Corp BALL Stock Holding History

Arlington 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
2023 Q2	–	Sell	-1,550	Closed	-$85.4K	–	602
2023 Q1	$85.4K	Buy	1,550 +1,327	+595%	+$73.8K	0.01%	227
2022 Q4	$11.4K	Hold	223	–	–	﹤0.01%	354
2022 Q3	$11K	Hold	223	–	–	﹤0.01%	299
2022 Q2	$15K	Sell	223 -80	-26%	-$6.07K	0.01%	345
2022 Q1	$27K	Hold	303	–	–	0.01%	300
2021 Q4	$29K	Buy	303 +90	+42%	+$8.32K	0.01%	329
2021 Q3	$19K	Buy	+213	New	+$18.9K	0.01%	336

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

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

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

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

Arlington Partners's BALL Position: Q2 2023 in Review

Arlington Partners sold out of Ball Corp (BALL) in Q2 2023, closing a stake of 1,550 shares — an estimated $85.4K sold.

Arlington Partners first reported a position in BALL in Q3 2021 and held it in 7 quarters. The position peaked at $85.4K in Q1 2023. 666 funds tracked by Wall St. Rank hold BALL as of Q2 2023.

Arlington Partners reported no remaining Ball Corp position as of Q2 2023 after selling out during the quarter.
Arlington Partners sold 1,550 Ball Corp shares in Q2 2023, an estimated $85.4K.
Arlington Partners first reported a position in Ball Corp in Q3 2021 and held it in 7 quarters.
Arlington Partners's Ball Corp position peaked at $85.4K in Q1 2023.
666 funds tracked by Wall St. Rank held Ball Corp as of Q2 2023.

Based on Arlington Partners's 13F filing for Q2 2023, filed 26 Jul 2023.