Bank of Hawaii’s Ball Corp BALL Stock Holding History

Bank of Hawaii’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	-4,439	Closed	-$258K	–	235
2023 Q2	$258K	Sell	4,439 -11,467	-72%	-$622K	0.01%	223
2023 Q1	$877K	Buy	15,906 +7,707	+94%	+$429K	0.05%	148
2022 Q4	$419K	Buy	+8,199	New	+$425K	0.03%	192

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

Bank of Hawaii's BALL Position: Q3 2023 in Review

Bank of Hawaii sold out of Ball Corp (BALL) in Q3 2023, closing a stake of 4,439 shares — an estimated $258K sold.

Bank of Hawaii first reported a position in BALL in Q4 2022 and held it in 3 quarters. The position peaked at $877K in Q1 2023. 653 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

Bank of Hawaii reported no remaining Ball Corp position as of Q3 2023 after selling out during the quarter.
Bank of Hawaii sold 4,439 Ball Corp shares in Q3 2023, an estimated $258K.
Bank of Hawaii first reported a position in Ball Corp in Q4 2022 and held it in 3 quarters.
Bank of Hawaii's Ball Corp position peaked at $877K in Q1 2023.
653 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on Bank of Hawaii's 13F filing for Q3 2023, filed 14 Nov 2023.