Hollencrest Capital Management’s Ball Corp BALL Stock Holding History

Hollencrest Capital Management’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	-242	Closed	-$13.3K	–	1123
2023 Q1	$13.3K	Hold	242	–	–	﹤0.01%	704
2022 Q4	$12.4K	Buy	+242	New	+$12.5K	﹤0.01%	695
2014 Q2	–	Sell	-14,266	Closed	-$391K	–	429
2014 Q1	$391K	Buy	+14,266	New	+$378K	0.06%	216

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

Hollencrest Capital Management's BALL Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Ball Corp (BALL) in Q2 2023, closing a stake of 242 shares — an estimated $13.3K sold.

Hollencrest Capital Management first reported a position in BALL in Q1 2014 and held it in 3 quarters. The position peaked at $391K in Q1 2014. 666 funds tracked by Wall St. Rank hold BALL as of Q2 2023.

Hollencrest Capital Management reported no remaining Ball Corp position as of Q2 2023 after selling out during the quarter.
Hollencrest Capital Management sold 242 Ball Corp shares in Q2 2023, an estimated $13.3K.
Hollencrest Capital Management first reported a position in Ball Corp in Q1 2014 and held it in 3 quarters.
Hollencrest Capital Management's Ball Corp position peaked at $391K in Q1 2014.
666 funds tracked by Wall St. Rank held Ball Corp as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.