City State Bank’s Ball Corp BALL Stock Holding History

City State 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
2023 Q4	–	Sell	-340	Closed	-$17K	–	684
2023 Q3	$17K	Hold	340	–	–	0.01%	403
2023 Q2	$20K	Hold	340	–	–	0.01%	389
2023 Q1	$19K	Hold	340	–	–	0.01%	387
2022 Q4	$17K	Hold	340	–	–	0.01%	381
2022 Q3	$16K	Buy	+340	New	+$20.9K	0.01%	372

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

City State Bank's BALL Position: Q4 2023 in Review

City State Bank sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 340 shares — an estimated $17K sold.

City State Bank first reported a position in BALL in Q3 2022 and held it in 5 quarters. The position peaked at $20K in Q2 2023. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

City State Bank reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
City State Bank sold 340 Ball Corp shares in Q4 2023, an estimated $17K.
City State Bank first reported a position in Ball Corp in Q3 2022 and held it in 5 quarters.
City State Bank's Ball Corp position peaked at $20K in Q2 2023.
683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on City State Bank's 13F filing for Q4 2023, filed 10 Jan 2024.