Bartlett & Co’s Ball Corp BALL Stock Holding History

Bartlett & Co’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 Q1	–	Sell	-44	Closed	-$2K	–	1040
2022 Q4	$2K	Buy	+44	New	+$2.28K	﹤0.01%	999
2017 Q1	–	Sell	-2,972	Closed	-$112K	–	701
2016 Q4	$112K	Sell	2,972 -6,188	-68%	-$239K	0.01%	308
2016 Q3	$375K	Hold	9,160	–	–	0.02%	208
2016 Q2	$331K	Sell	9,160 -2,062	-18%	-$74.6K	0.02%	214
2016 Q1	$400K	Hold	11,222	–	–	0.02%	202
2015 Q4	$408K	Hold	11,222	–	–	0.02%	204
2015 Q3	$349K	Buy	11,222 +2,972	+36%	+$101K	0.02%	208
2015 Q2	$289K	Sell	8,250 -560	-6%	-$20.2K	0.01%	225
2015 Q1	$311K	Sell	8,810 -1,660	-16%	-$57.5K	0.02%	222
2014 Q4	$357K	Hold	10,470	–	–	0.02%	208
2014 Q3	$331K	Hold	10,470	–	–	0.02%	219
2014 Q2	$328K	Sell	10,470 -3,850	-27%	-$113K	0.02%	225
2014 Q1	$392K	Hold	14,320	–	–	0.02%	207
2013 Q4	$370K	Hold	14,320	–	–	0.02%	210
2013 Q3	$321K	Hold	14,320	–	–	0.02%	215
2013 Q2	$297K	Buy	+14,320	New	+$322K	0.02%	219

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Bartlett & Co's BALL Position: Q1 2023 in Review

Bartlett & Co sold out of Ball Corp (BALL) in Q1 2023, closing a stake of 44 shares — an estimated $2K sold.

Bartlett & Co first reported a position in BALL in Q2 2013 and held it in 16 quarters. The position peaked at $408K in Q4 2015. 668 funds tracked by Wall St. Rank hold BALL as of Q1 2023.

Bartlett & Co reported no remaining Ball Corp position as of Q1 2023 after selling out during the quarter.
Bartlett & Co sold 44 Ball Corp shares in Q1 2023, an estimated $2K.
Bartlett & Co first reported a position in Ball Corp in Q2 2013 and held it in 16 quarters.
Bartlett & Co's Ball Corp position peaked at $408K in Q4 2015.
668 funds tracked by Wall St. Rank held Ball Corp as of Q1 2023.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.