HVP
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Hudson Value Partners’s Ball Corp BALL Stock Holding History

Hudson Value 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
2023
Q4 		– Sell
-4,870
Closed -$242K – 95
2023
Q3 		$242K Hold
4,870
– – 0.13% 94
2023
Q2 		$283K Sell
4,870
-1,200
-20% -$65.1K 0.14% 96
2023
Q1 		$335K Sell
6,070
-4,350
-42% -$242K 0.19% 84
2022
Q4 		$533K Sell
10,420
-2,100
-17% -$109K 0.33% 72
2022
Q3 		$605K Sell
12,520
-1,525
-11% -$93.8K 0.41% 62
2022
Q2 		$966K Sell
14,045
-3
-0% -$228 0.61% 45
2022
Q1 		$1.26M Sell
14,048
-897
-6% -$81.6K 0.65% 49
2021
Q4 		$1.44M Buy
14,945
+100
+0.7% +$9.24K 0.7% 42
2021
Q3 		$1.34M Buy
+14,845
New +$1.32M 0.74% 43

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Hudson Value Partners's BALL Position: Q4 2023 in Review

Hudson Value Partners sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 4,870 shares — an estimated $242K sold.

Hudson Value Partners first reported a position in BALL in Q3 2021 and held it in 9 quarters. The position peaked at $1.44M in Q4 2021. 685 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

  • Hudson Value Partners reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
  • Hudson Value Partners sold 4,870 Ball Corp shares in Q4 2023, an estimated $242K.
  • Hudson Value Partners first reported a position in Ball Corp in Q3 2021 and held it in 9 quarters.
  • Hudson Value Partners's Ball Corp position peaked at $1.44M in Q4 2021.
  • 685 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

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