Darwin Wealth Management’s Ball Corp BALL Stock Holding History

Darwin Wealth 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
2023 Q1	–	Sell	-11,770	Closed	-$672K	–	157
2022 Q4	$672K	Hold	11,770	–	–	0.17%	93
2022 Q3	$579K	Hold	11,770	–	–	0.14%	98
2022 Q2	$845K	Hold	11,770	–	–	0.17%	94
2022 Q1	$1.06M	Hold	11,770	–	–	0.17%	91
2021 Q4	$1.07M	Hold	11,770	–	–	0.17%	89
2021 Q3	$1.06M	Hold	11,770	–	–	0.17%	81
2021 Q2	$954K	Hold	11,770	–	–	0.16%	83
2021 Q1	$997K	Hold	11,770	–	–	0.17%	80
2020 Q4	$1.1M	Hold	11,770	–	–	0.21%	80
2020 Q3	$978K	Hold	11,770	–	–	0.21%	79
2020 Q2	$817K	Hold	11,770	–	–	0.21%	84
2020 Q1	$761K	Hold	11,770	–	–	0.24%	71
2019 Q4	$761K	Hold	11,770	–	–	0.2%	91
2019 Q3	$857K	Hold	11,770	–	–	0.25%	84
2019 Q2	$824K	Hold	11,770	–	–	0.26%	85
2019 Q1	$681K	Buy	+11,770	New	+$627K	0.22%	88
2018 Q4	–	Sell	-11,731	Closed	-$516K	–	98
2018 Q3	$516K	Buy	11,731 +18	+0.2%	+$732	0.29%	63
2018 Q2	$416K	Buy	11,713 +32	+0.3%	+$1.23K	0.27%	73
2018 Q1	$464K	Buy	11,681 +28	+0.2%	+$1.09K	0.34%	67
2017 Q4	$441K	Buy	11,653 +30	+0.3%	+$1.22K	0.19%	103
2017 Q3	$480K	Buy	11,623 +29	+0.3%	+$1.19K	0.46%	56
2017 Q2	$489K	Buy	11,594 +28	+0.2%	+$1.11K	0.27%	92
2017 Q1	$429K	Buy	11,566 +20	+0.2%	+$747	0.25%	85
2016 Q4	$433K	Buy	+11,546	New	+$447K	0.29%	74

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Darwin Wealth Management's BALL Position: Q1 2023 in Review

Darwin Wealth Management sold out of Ball Corp (BALL) in Q1 2023, closing a stake of 11,770 shares — an estimated $672K sold.

Darwin Wealth Management first reported a position in BALL in Q4 2016 and held it in 24 quarters. The position peaked at $1.1M in Q4 2020. 667 funds tracked by Wall St. Rank hold BALL as of Q1 2023.

Darwin Wealth Management reported no remaining Ball Corp position as of Q1 2023 after selling out during the quarter.
Darwin Wealth Management sold 11,770 Ball Corp shares in Q1 2023, an estimated $672K.
Darwin Wealth Management first reported a position in Ball Corp in Q4 2016 and held it in 24 quarters.
Darwin Wealth Management's Ball Corp position peaked at $1.1M in Q4 2020.
667 funds tracked by Wall St. Rank held Ball Corp as of Q1 2023.

Based on Darwin Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.