Elequin Capital’s Ball Corp BALL Stock Holding History

Elequin Capital’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	-396	Closed	-$20.3K	–	330
2022 Q4	$20.3K	Buy	+396	New	+$20.5K	0.01%	399

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

Elequin Capital's BALL Position: Q1 2023 in Review

Elequin Capital sold out of Ball Corp (BALL) in Q1 2023, closing a stake of 396 shares — an estimated $20.3K sold.

Elequin Capital first reported a position in BALL in Q4 2022 and held it in 1 quarter. The position peaked at $20.3K in Q4 2022. 667 funds tracked by Wall St. Rank hold BALL as of Q1 2023.

Elequin Capital reported no remaining Ball Corp position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 396 Ball Corp shares in Q1 2023, an estimated $20.3K.
Elequin Capital first reported a position in Ball Corp in Q4 2022 and held it in 1 quarter.
Elequin Capital's Ball Corp position peaked at $20.3K in Q4 2022.
667 funds tracked by Wall St. Rank held Ball Corp as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.