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Central Pacific Bank - Trust Division’s Ball Corp BALL Stock Holding History

Central Pacific Bank - Trust Division’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
2024
Q3 		– Sell
-2,569
Closed -$154K – 871
2024
Q2 		$154K Sell
2,569
-9,599
-79% -$643K 0.02% 593
2024
Q1 		$825K Buy
+12,168
New +$740K 0.1% 220

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Central Pacific Bank - Trust Division's BALL Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 2,569 shares — an estimated $154K sold.

Central Pacific Bank - Trust Division first reported a position in BALL in Q1 2024 and held it in 2 quarters. The position peaked at $825K in Q1 2024. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 2,569 Ball Corp shares in Q3 2024, an estimated $154K.
  • Central Pacific Bank - Trust Division first reported a position in Ball Corp in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Ball Corp position peaked at $825K in Q1 2024.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.