BC
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Brookfield Corp’s Ball Corp BALL Stock Holding History

Brookfield Corp’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
2022
Q2 		– Sell
-16,003
Closed -$1.44M – 606
2022
Q1 		$1.44M Buy
+16,003
New +$1.46M 0.01% 448
2015
Q3 		– Sell
-38,690
Closed -$1.36M – 219
2015
Q2 		$1.36M Buy
38,690
+10,090
+35% +$364K 0.01% 140
2015
Q1 		$1.01M Buy
+28,600
New +$990K 0.01% 142

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Morgan Stanley
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SGA
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Massachusetts Financial Services
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