Bluegrass Capital Partners’s Ball Corp BALL Stock Holding History

Bluegrass Capital 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 Q4	–	Sell	-50,000	Closed	-$2.49M	–	12
2023 Q3	$2.49M	Sell	50,000 -5	-0%	-$273	3.02%	11
2023 Q2	$2.91M	Sell	50,005 -39,995	-44%	-$2.17M	3.14%	11
2023 Q1	$4.96M	Hold	90,000	–	–	5.51%	10
2022 Q4	$4.6M	Sell	90,000 -25,000	-22%	-$1.29M	5.73%	10
2022 Q3	$5.56M	Hold	115,000	–	–	5.49%	10
2022 Q2	$7.91M	Sell	115,000 -10,000	-8%	-$759K	7.16%	8
2022 Q1	$11.3M	Sell	125,000 -15,000	-11%	-$1.36M	7.75%	6
2021 Q4	$13.5M	Hold	140,000	–	–	9.94%	5
2021 Q3	$12.6M	Sell	140,000 -5,000	-3%	-$444K	8.04%	6
2021 Q2	$11.7M	Buy	145,000 +57,000	+65%	+$4.94M	6.68%	8
2021 Q1	$7.46M	Sell	88,000 -12,000	-12%	-$1.05M	5.01%	10
2020 Q4	$9.32M	Buy	+100,000	New	+$9.25M	7.97%	6

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bluegrass Capital Partners's BALL Position: Q4 2023 in Review

Bluegrass Capital Partners sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 50,000 shares — an estimated $2.49M sold.

Bluegrass Capital Partners first reported a position in BALL in Q4 2020 and held it in 12 quarters. The position peaked at $13.5M in Q4 2021. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

Bluegrass Capital Partners reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
Bluegrass Capital Partners sold 50,000 Ball Corp shares in Q4 2023, an estimated $2.49M.
Bluegrass Capital Partners first reported a position in Ball Corp in Q4 2020 and held it in 12 quarters.
Bluegrass Capital Partners's Ball Corp position peaked at $13.5M in Q4 2021.
683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on Bluegrass Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.