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Garda Capital Partners’s Ball Corp BALL Stock Holding History

Garda Capital Partners’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
Q1 		– Sell
-30,700
Closed -$1.77M – 397
2023
Q4 		$1.77M Sell
30,700
-16,700
-35% -$861K 0.15% 153
2023
Q3 		$2.36M Hold
47,400
– – 0.11% 188
2023
Q2 		$2.76M Buy
+47,400
New +$2.57M 0.15% 143

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Garda Capital Partners's BALL Position: Q4 2023 in Review

Garda Capital Partners sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 27,441 shares — an estimated $1.42M sold.

Garda Capital Partners first reported a position in BALL in Q3 2023 and held it in 1 quarter. The position peaked at $1.37M in Q3 2023. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

  • Garda Capital Partners reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 27,441 Ball Corp shares in Q4 2023, an estimated $1.42M.
  • Garda Capital Partners first reported a position in Ball Corp in Q3 2023 and held it in 1 quarter.
  • Garda Capital Partners's Ball Corp position peaked at $1.37M in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.