Element Capital Management’s Ball Corp BALL Stock Holding History

Element Capital 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
2022 Q4	–	Sell	-4,943	Closed	-$239K	–	44
2022 Q3	$239K	Hold	4,943	–	–	0.11%	128
2022 Q2	$340K	Buy	4,943 +1,648	+50%	+$125K	0.17%	110
2022 Q1	$297K	Buy	+3,295	New	+$300K	0.15%	107
2019 Q3	–	Sell	-28,513	Closed	-$2M	–	232
2019 Q2	$2M	Buy	28,513 +15,904	+126%	+$988K	0.14%	154
2019 Q1	$730K	Sell	12,609 -8,749	-41%	-$466K	0.02%	417
2018 Q4	$982K	Buy	+21,358	New	+$998K	0.03%	306
2018 Q3	–	Sell	-7,549	Closed	-$268K	–	894
2018 Q2	$268K	Buy	+7,549	New	+$289K	0.01%	594

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

Element Capital Management's BALL Position: Q4 2022 in Review

Element Capital Management sold out of Ball Corp (BALL) in Q4 2022, closing a stake of 4,943 shares — an estimated $239K sold.

Element Capital Management first reported a position in BALL in Q2 2018 and held it in 7 quarters. The position peaked at $2M in Q2 2019. 693 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

Element Capital Management reported no remaining Ball Corp position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 4,943 Ball Corp shares in Q4 2022, an estimated $239K.
Element Capital Management first reported a position in Ball Corp in Q2 2018 and held it in 7 quarters.
Element Capital Management's Ball Corp position peaked at $2M in Q2 2019.
693 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.