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Clear Sky Carbon Solutions Investment Management’s Ball Corp BALL Stock Holding History

Clear Sky Carbon Solutions Investment Management’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
Q1 		– Sell
-76,980
Closed -$4.43M – 8
2023
Q4 		$4.43M Sell
76,980
-11,057
-13% -$570K 2.07% 21
2023
Q3 		$4.38M Sell
88,037
-61,963
-41% -$3.38M 2.28% 13
2023
Q2 		$8.73M Sell
150,000
-33,200
-18% -$1.8M 2.79% 9
2023
Q1 		$10.1M Buy
183,200
+78,200
+74% +$4.35M 2.57% 7
2022
Q4 		$5.37M Buy
+105,000
New +$5.44M 2.41% 10

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Clear Sky Carbon Solutions Investment Management's BALL Position: Q1 2024 in Review

Clear Sky Carbon Solutions Investment Management sold out of Ball Corp (BALL) in Q1 2024, closing a stake of 76,980 shares — an estimated $4.43M sold.

Clear Sky Carbon Solutions Investment Management first reported a position in BALL in Q4 2022 and held it in 5 quarters. The position peaked at $10.1M in Q1 2023. 703 funds tracked by Wall St. Rank hold BALL as of Q1 2024.

  • Clear Sky Carbon Solutions Investment Management reported no remaining Ball Corp position as of Q1 2024 after selling out during the quarter.
  • Clear Sky Carbon Solutions Investment Management sold 76,980 Ball Corp shares in Q1 2024, an estimated $4.43M.
  • Clear Sky Carbon Solutions Investment Management first reported a position in Ball Corp in Q4 2022 and held it in 5 quarters.
  • Clear Sky Carbon Solutions Investment Management's Ball Corp position peaked at $10.1M in Q1 2023.
  • 703 funds tracked by Wall St. Rank held Ball Corp as of Q1 2024.

Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q1 2024.