Engine No 1 LLC’s Ball Corp BALL Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-2,215	Closed	-$213K	–	52
2021 Q4	$213K	Buy	+2,215	New	+$205K	0.04%	288

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Engine No 1 LLC's BALL Position: Q1 2022 in Review

Engine No 1 LLC sold out of Ball Corp (BALL) in Q1 2022, closing a stake of 2,215 shares — an estimated $213K sold.

Engine No 1 LLC first reported a position in BALL in Q4 2021 and held it in 1 quarter. The position peaked at $213K in Q4 2021. 758 funds tracked by Wall St. Rank hold BALL as of Q1 2022.

Engine No 1 LLC reported no remaining Ball Corp position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 2,215 Ball Corp shares in Q1 2022, an estimated $213K.
Engine No 1 LLC first reported a position in Ball Corp in Q4 2021 and held it in 1 quarter.
Engine No 1 LLC's Ball Corp position peaked at $213K in Q4 2021.
758 funds tracked by Wall St. Rank held Ball Corp as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.