Harbor Capital Advisors’s Ball Corp BALL Stock Holding History

Harbor Capital Advisors’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 Q2	–	Sell	-45,964	Closed	-$2.53M	–	662
2023 Q1	$2.53M	Sell	45,964 -3,336	-7%	-$186K	0.73%	38
2022 Q4	$2.52M	Sell	49,300 -2,848	-5%	-$147K	2.45%	10
2022 Q3	$2.52M	Buy	52,148 +5,662	+12%	+$348K	2.31%	11
2022 Q2	$3.2M	Sell	46,486 -10,585	-19%	-$803K	2.43%	9
2022 Q1	$5.14M	Sell	57,071 -29,941	-34%	-$2.72M	2.42%	10
2021 Q4	$8.38M	Buy	+87,012	New	+$8.04M	3.05%	6

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harbor Capital Advisors's BALL Position: Q2 2023 in Review

Harbor Capital Advisors sold out of Ball Corp (BALL) in Q2 2023, closing a stake of 45,964 shares — an estimated $2.53M sold.

Harbor Capital Advisors first reported a position in BALL in Q4 2021 and held it in 6 quarters. The position peaked at $8.38M in Q4 2021. 666 funds tracked by Wall St. Rank hold BALL as of Q2 2023.

Harbor Capital Advisors reported no remaining Ball Corp position as of Q2 2023 after selling out during the quarter.
Harbor Capital Advisors sold 45,964 Ball Corp shares in Q2 2023, an estimated $2.53M.
Harbor Capital Advisors first reported a position in Ball Corp in Q4 2021 and held it in 6 quarters.
Harbor Capital Advisors's Ball Corp position peaked at $8.38M in Q4 2021.
666 funds tracked by Wall St. Rank held Ball Corp as of Q2 2023.

Based on Harbor Capital Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.