Black Swift Group’s Ball Corp BALL Stock Holding History

Black Swift Group’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	-10,000	Closed	-$582K	–	89
2023 Q2	$582K	Buy	+10,000	New	+$542K	0.2%	59
2020 Q1	–	Sell	-4,000	Closed	-$259K	–	79
2019 Q4	$259K	Buy	4,000 +2,000	+100%	+$136K	0.39%	40
2019 Q3	$146K	Hold	2,000	–	–	0.21%	36
2019 Q2	$140K	Buy	2,000 +1,000	+100%	+$62.1K	0.18%	46
2019 Q1	$58K	Hold	1,000	–	–	0.08%	47
2018 Q4	$46K	Buy	+1,000	New	+$46.7K	0.13%	23

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

Black Swift Group's BALL Position: Q3 2023 in Review

Black Swift Group sold out of Ball Corp (BALL) in Q3 2023, closing a stake of 10,000 shares — an estimated $582K sold.

Black Swift Group first reported a position in BALL in Q4 2018 and held it in 6 quarters. The position peaked at $582K in Q2 2023. 653 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

Black Swift Group reported no remaining Ball Corp position as of Q3 2023 after selling out during the quarter.
Black Swift Group sold 10,000 Ball Corp shares in Q3 2023, an estimated $582K.
Black Swift Group first reported a position in Ball Corp in Q4 2018 and held it in 6 quarters.
Black Swift Group's Ball Corp position peaked at $582K in Q2 2023.
653 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on Black Swift Group's 13F filing for Q3 2023, filed 6 Nov 2023.