Corient Capital Partners’s Ball Corp BALL Stock Holding History

Corient Capital Partners’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	$348K	Buy	5,065 +6	+0.1%	+$369	0.03%	420
2022 Q2	$348K	Sell	5,059 -11,434	-69%	-$868K	0.03%	432
2022 Q1	$1.48M	Sell	16,493 -3,318	-17%	-$302K	0.1%	179
2021 Q4	$1.91M	Buy	19,811 +595	+3%	+$55K	0.13%	154
2021 Q3	$1.73M	Sell	19,216 -2,459	-11%	-$218K	0.13%	154
2021 Q2	$1.76M	Buy	21,675 +3,095	+17%	+$268K	0.13%	151
2021 Q1	$1.57M	Buy	18,580 +110	+0.6%	+$9.63K	0.13%	137
2020 Q4	$1.72M	Buy	18,470 +1,384	+8%	+$128K	0.17%	122
2020 Q3	$1.42M	Sell	17,086 -428	-2%	-$32.9K	0.16%	125
2020 Q2	$1.22M	Buy	17,514 +5,362	+44%	+$362K	0.15%	133
2020 Q1	$786K	Buy	+12,152	New	+$851K	0.12%	146

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

Corient Capital Partners's BALL Position: Q3 2022 in Review

Corient Capital Partners increased its Ball Corp (BALL) stake by 0.12% in Q3 2022, buying an estimated $369 and bringing the position to 5,065 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #420.

Corient Capital Partners first reported a position in BALL in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.91M in Q4 2021. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

Corient Capital Partners held 5,065 shares of Ball Corp worth $348K as of Q3 2022.
Corient Capital Partners bought 6 Ball Corp shares in Q3 2022, an estimated $369.
Ball Corp made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #420 holding.
Corient Capital Partners first reported a position in Ball Corp in Q1 2020 and has held it in 11 quarters since.
Corient Capital Partners's Ball Corp position peaked at $1.91M in Q4 2021.
649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.