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Fund Management at Engine No 1’s Ball Corp BALL Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-4,504
Closed -$224K – 50
2023
Q3 		$224K Buy
4,504
+406
+10% +$22.2K 0.03% 410
2023
Q2 		$239K Buy
4,098
+291
+8% +$15.8K 0.04% 377
2023
Q1 		$210K Buy
+3,807
New +$212K 0.04% 383
2022
Q3 		– Sell
-21,726
Closed -$1.49M – 324
2022
Q2 		$1.49M Buy
21,726
+18,983
+692% +$1.44M 0.39% 63
2022
Q1 		$247K Buy
+2,743
New +$250K 0.06% 301

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fund Management at Engine No 1's BALL Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 4,504 shares — an estimated $224K sold.

Fund Management at Engine No 1 first reported a position in BALL in Q1 2022 and held it in 5 quarters. The position peaked at $1.49M in Q2 2022. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 4,504 Ball Corp shares in Q4 2023, an estimated $224K.
  • Fund Management at Engine No 1 first reported a position in Ball Corp in Q1 2022 and held it in 5 quarters.
  • Fund Management at Engine No 1's Ball Corp position peaked at $1.49M in Q2 2022.
  • 683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.