ArrowMark Colorado Holdings’s Ball Corp BALL Stock Holding History

ArrowMark Colorado Holdings’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	-25,000	Closed	-$2.25M	–	338
2021 Q3	$2.25M	Hold	25,000	–	–	0.02%	282
2021 Q2	$2.03M	Hold	25,000	–	–	0.02%	271
2021 Q1	$2.12M	Hold	25,000	–	–	0.02%	272
2020 Q4	$2.33M	Hold	25,000	–	–	0.02%	258
2020 Q3	$2.08M	Buy	+25,000	New	+$1.92M	0.02%	256

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

ArrowMark Colorado Holdings's BALL Position: Q4 2021 in Review

ArrowMark Colorado Holdings sold out of Ball Corp (BALL) in Q4 2021, closing a stake of 25,000 shares — an estimated $2.25M sold.

ArrowMark Colorado Holdings first reported a position in BALL in Q3 2020 and held it in 5 quarters. The position peaked at $2.33M in Q4 2020. 756 funds tracked by Wall St. Rank hold BALL as of Q4 2021.

ArrowMark Colorado Holdings reported no remaining Ball Corp position as of Q4 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 25,000 Ball Corp shares in Q4 2021, an estimated $2.25M.
ArrowMark Colorado Holdings first reported a position in Ball Corp in Q3 2020 and held it in 5 quarters.
ArrowMark Colorado Holdings's Ball Corp position peaked at $2.33M in Q4 2020.
756 funds tracked by Wall St. Rank held Ball Corp as of Q4 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.