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Crestline Management’s Ball Corp BALL Stock Holding History

Crestline 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
Q2 		– Sell
-111,001
Closed -$7.48M – 165
2024
Q1 		$7.48M Buy
+111,001
New +$6.75M 0.66% 44
2023
Q2 		– Sell
-72,500
Closed -$4M – 157
2023
Q1 		$4M Buy
+72,500
New +$4.03M 0.47% 70

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crestline Management's BALL Position: Q2 2024 in Review

Crestline Management sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 111,001 shares — an estimated $7.48M sold.

Crestline Management first reported a position in BALL in Q1 2023 and held it in 2 quarters. The position peaked at $7.48M in Q1 2024. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • Crestline Management reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
  • Crestline Management sold 111,001 Ball Corp shares in Q2 2024, an estimated $7.48M.
  • Crestline Management first reported a position in Ball Corp in Q1 2023 and held it in 2 quarters.
  • Crestline Management's Ball Corp position peaked at $7.48M in Q1 2024.
  • 732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on Crestline Management's 13F filing for Q2 2024, filed 14 Aug 2024.