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First Hawaiian Bank’s Ball Corp BALL Stock Holding History

First Hawaiian Bank’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
2024
Q2 		– Sell
-11,559
Closed -$779K – 841
2024
Q1 		$779K Sell
11,559
-1,684
-13% -$102K 0.02% 469
2023
Q4 		$762K Sell
13,243
-2,553
-16% -$132K 0.02% 470
2023
Q3 		$786K Buy
15,796
+439
+3% +$24K 0.03% 445
2023
Q2 		$894K Sell
15,357
-1,645
-10% -$89.2K 0.03% 416
2023
Q1 		$937K Buy
17,002
+22
+0.1% +$1.22K 0.03% 391
2022
Q4 		$868K Buy
16,980
+517
+3% +$26.8K 0.03% 399
2022
Q3 		$796K Buy
16,463
+1,238
+8% +$76.1K 0.03% 391
2022
Q2 		$1.05M Buy
15,225
+316
+2% +$24K 0.04% 342
2022
Q1 		$1.34M Sell
14,909
-2,132
-13% -$194K 0.04% 298
2021
Q4 		$1.64M Buy
17,041
+819
+5% +$75.7K 0.05% 272
2021
Q3 		$1.46M Buy
16,222
+2,263
+16% +$201K 0.06% 210
2021
Q2 		$1.13M Sell
13,959
-9,287
-40% -$804K 0.05% 267
2021
Q1 		$1.97M Sell
23,246
-7,512
-24% -$658K 0.09% 161
2020
Q4 		$2.87M Buy
30,758
+56
+0.2% +$5.18K 0.13% 106
2020
Q3 		$2.55M Buy
30,702
+4,472
+17% +$344K 0.13% 105
2020
Q2 		$1.82M Buy
26,230
+9,889
+61% +$668K 0.1% 158
2020
Q1 		$1.06M Buy
16,341
+3,667
+29% +$257K 0.06% 215
2019
Q4 		$819K Sell
12,674
-239
-2% -$16.2K 0.04% 319
2019
Q3 		$941K Sell
12,913
-3,570
-22% -$266K 0.05% 276
2019
Q2 		$1.15M Sell
16,483
-111
-0.7% -$6.89K 0.06% 226
2019
Q1 		$960K Sell
16,594
-296
-2% -$15.8K 0.05% 264
2018
Q4 		$777K Buy
16,890
+898
+6% +$42K 0.05% 284
2018
Q3 		$703K Buy
+15,992
New +$650K 0.04% 369
2013
Q3 		– Sell
-78
Closed -$2K – 179
2013
Q2 		$2K Buy
+78
New +$1.75K ﹤0.01% 750

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Hawaiian Bank's BALL Position: Q2 2024 in Review

First Hawaiian Bank sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 11,559 shares — an estimated $779K sold.

First Hawaiian Bank first reported a position in BALL in Q2 2013 and held it in 24 quarters. The position peaked at $2.87M in Q4 2020. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • First Hawaiian Bank reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 11,559 Ball Corp shares in Q2 2024, an estimated $779K.
  • First Hawaiian Bank first reported a position in Ball Corp in Q2 2013 and held it in 24 quarters.
  • First Hawaiian Bank's Ball Corp position peaked at $2.87M in Q4 2020.
  • 732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on First Hawaiian Bank's 13F filing for Q2 2024, filed 2 Jul 2024.