Camden National Bank’s Ball Corp BALL Stock Holding History

Camden National Bank’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 Q3	–	Sell	-79,527	Closed	-$5.47M	–	123
2022 Q2	$5.47M	Buy	79,527 +884	+1%	+$67.1K	1.13%	47
2022 Q1	$7.08M	Buy	78,643 +145	+0.2%	+$13.2K	1.28%	36
2021 Q4	$7.56M	Buy	78,498 +28,303	+56%	+$2.62M	1.33%	32
2021 Q3	$4.52M	Buy	50,195 +665	+1%	+$59K	0.87%	51
2021 Q2	$4.01M	Buy	+49,530	New	+$4.29M	0.76%	55

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Camden National Bank's BALL Position: Q3 2022 in Review

Camden National Bank sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 79,527 shares — an estimated $5.47M sold.

Camden National Bank first reported a position in BALL in Q2 2021 and held it in 5 quarters. The position peaked at $7.56M in Q4 2021. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

Camden National Bank reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
Camden National Bank sold 79,527 Ball Corp shares in Q3 2022, an estimated $5.47M.
Camden National Bank first reported a position in Ball Corp in Q2 2021 and held it in 5 quarters.
Camden National Bank's Ball Corp position peaked at $7.56M in Q4 2021.
649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Camden National Bank's 13F filing for Q3 2022, filed 4 Nov 2022.