E
BALL icon

Ergoteles’s Ball Corp BALL Stock Holding History

Ergoteles’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
-30,064
Closed -$1.75M – 113
2023
Q2 		$1.75M Buy
+30,064
New +$1.63M 0.08% 308
2022
Q2 		– Sell
-2,803
Closed -$252K – 1631
2022
Q1 		$252K Buy
+2,803
New +$255K 0.01% 900
2021
Q3 		– Sell
-66,455
Closed -$5.38M – 1217
2021
Q2 		$5.38M Buy
66,455
+44,555
+203% +$3.86M 0.12% 216
2021
Q1 		$1.86M Buy
21,900
+9,303
+74% +$814K 0.06% 289
2020
Q4 		$1.17M Buy
12,597
+7,397
+142% +$684K 0.04% 304
2020
Q3 		$432K Buy
+5,200
New +$400K 0.06% 264

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ergoteles's BALL Position: Q3 2023 in Review

Ergoteles sold out of Ball Corp (BALL) in Q3 2023, closing a stake of 30,064 shares — an estimated $1.75M sold.

Ergoteles first reported a position in BALL in Q3 2020 and held it in 6 quarters. The position peaked at $5.38M in Q2 2021. 653 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

  • Ergoteles reported no remaining Ball Corp position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 30,064 Ball Corp shares in Q3 2023, an estimated $1.75M.
  • Ergoteles first reported a position in Ball Corp in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Ball Corp position peaked at $5.38M in Q2 2021.
  • 653 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.