Duality Advisers’s Ball Corp BALL Stock Holding History

Duality Advisers’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 Q3	–	Sell	-10,178	Closed	-$592K	–	557
2023 Q2	$592K	Buy	+10,178	New	+$552K	0.07%	368
2023 Q1	–	Sell	-14,568	Closed	-$745K	–	558
2022 Q4	$745K	Sell	14,568 -46,872	-76%	-$2.43M	0.08%	373
2022 Q3	$2.97M	Buy	61,440 +34,920	+132%	+$2.15M	0.32%	95
2022 Q2	$1.82M	Sell	26,520 -20,069	-43%	-$1.52M	0.18%	222
2022 Q1	$4.19M	Buy	+46,589	New	+$4.24M	0.45%	40
2021 Q3	–	Sell	-47,436	Closed	-$3.84M	–	531
2021 Q2	$3.84M	Buy	47,436 +42,327	+828%	+$3.67M	0.34%	88
2021 Q1	$433K	Sell	5,109 -22,080	-81%	-$1.93M	0.04%	460
2020 Q4	$2.53M	Buy	27,189 +19,349	+247%	+$1.79M	0.19%	162
2020 Q3	$652K	Buy	+7,840	New	+$603K	0.04%	442
2020 Q1	–	Sell	-227,786	Closed	-$14.7M	–	33
2019 Q4	$14.7M	Buy	+227,786	New	+$15.4M	0.88%	17
2019 Q1	–	Sell	-335,200	Closed	-$15.4M	–	221
2018 Q4	$15.4M	Buy	+335,200	New	+$15.7M	0.9%	20

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Duality Advisers's BALL Position: Q3 2023 in Review

Duality Advisers sold out of Ball Corp (BALL) in Q3 2023, closing a stake of 10,178 shares — an estimated $592K sold.

Duality Advisers first reported a position in BALL in Q4 2018 and held it in 11 quarters. The position peaked at $15.4M in Q4 2018. 653 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

Duality Advisers reported no remaining Ball Corp position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 10,178 Ball Corp shares in Q3 2023, an estimated $592K.
Duality Advisers first reported a position in Ball Corp in Q4 2018 and held it in 11 quarters.
Duality Advisers's Ball Corp position peaked at $15.4M in Q4 2018.
653 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.