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	–	604
2022 Q1	$1.44M	Buy	+16,003	New	+$1.46M	0.01%	448
2015 Q3	–	Sell	-77,380	Closed	-$2.71M	–	219
2015 Q2	$2.71M	Buy	77,380 +48,780	+171%	+$1.76M	0.01%	140
2015 Q1	$1.01M	Buy	+28,600	New	+$990K	0.01%	142

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brookfield Corp's BALL Position: Q2 2022 in Review

Brookfield Corp sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 16,003 shares — an estimated $1.44M sold.

Brookfield Corp first reported a position in BALL in Q1 2015 and held it in 3 quarters. The position peaked at $2.71M in Q2 2015. 691 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

Brookfield Corp reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
Brookfield Corp sold 16,003 Ball Corp shares in Q2 2022, an estimated $1.44M.
Brookfield Corp first reported a position in Ball Corp in Q1 2015 and held it in 3 quarters.
Brookfield Corp's Ball Corp position peaked at $2.71M in Q2 2015.
691 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.