Channel Wealth’s Ball Corp BALL Stock Holding History

Channel Wealth’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	-8,680	Closed	-$432K	–	177
2023 Q3	$432K	Sell	8,680 -379	-4%	-$20.7K	0.24%	95
2023 Q2	$527K	Sell	9,059 -1,252	-12%	-$67.9K	0.3%	93
2023 Q1	$568K	Buy	+10,311	New	+$573K	0.37%	88

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

Channel Wealth's BALL Position: Q4 2023 in Review

Channel Wealth sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 8,680 shares — an estimated $432K sold.

Channel Wealth first reported a position in BALL in Q1 2023 and held it in 3 quarters. The position peaked at $568K in Q1 2023. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

Channel Wealth reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
Channel Wealth sold 8,680 Ball Corp shares in Q4 2023, an estimated $432K.
Channel Wealth first reported a position in Ball Corp in Q1 2023 and held it in 3 quarters.
Channel Wealth's Ball Corp position peaked at $568K in Q1 2023.
683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on Channel Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.