EARNEST Partners’s Ball Corp BALL Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-186	Closed	-$9.26K	–	364
2023 Q3	$9.26K	Hold	186	–	–	﹤0.01%	663
2023 Q2	$10.8K	Hold	186	–	–	﹤0.01%	619
2023 Q1	$10.3K	Hold	186	–	–	﹤0.01%	620
2022 Q4	$9.51K	Hold	186	–	–	﹤0.01%	627
2022 Q3	$9K	Hold	186	–	–	﹤0.01%	604
2022 Q2	$13K	Hold	186	–	–	﹤0.01%	535
2022 Q1	$17K	Hold	186	–	–	﹤0.01%	522
2021 Q4	$18K	Hold	186	–	–	﹤0.01%	515
2021 Q3	$17K	Hold	186	–	–	﹤0.01%	517
2021 Q2	$15K	Hold	186	–	–	﹤0.01%	544
2021 Q1	$16K	Hold	186	–	–	﹤0.01%	511
2020 Q4	$17K	Hold	186	–	–	﹤0.01%	475
2020 Q3	$15K	Hold	186	–	–	﹤0.01%	461
2020 Q2	$13K	Hold	186	–	–	﹤0.01%	486
2020 Q1	$12K	Hold	186	–	–	﹤0.01%	466
2019 Q4	$12K	Hold	186	–	–	﹤0.01%	547
2019 Q3	$14K	Hold	186	–	–	﹤0.01%	504
2019 Q2	$13K	Hold	186	–	–	﹤0.01%	518
2019 Q1	$11K	Hold	186	–	–	﹤0.01%	543
2018 Q4	$9K	Hold	186	–	–	﹤0.01%	561
2018 Q3	$8K	Hold	186	–	–	﹤0.01%	617
2018 Q2	$7K	Hold	186	–	–	﹤0.01%	648
2018 Q1	$7K	Hold	186	–	–	﹤0.01%	631
2017 Q4	$7K	Buy	+186	New	+$7.55K	﹤0.01%	624
2017 Q1	–	Sell	-186	Closed	-$7K	–	308
2016 Q4	$7K	Buy	+186	New	+$7.19K	﹤0.01%	584

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

EARNEST Partners's BALL Position: Q4 2023 in Review

EARNEST Partners sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 186 shares — an estimated $9.26K sold.

EARNEST Partners first reported a position in BALL in Q4 2016 and held it in 25 quarters. The position peaked at $18K in Q4 2021. 685 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

EARNEST Partners reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 186 Ball Corp shares in Q4 2023, an estimated $9.26K.
EARNEST Partners first reported a position in Ball Corp in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Ball Corp position peaked at $18K in Q4 2021.
685 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.