Hunter Perkins Capital Management’s Ball Corp BALL Stock Holding History

Hunter Perkins 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
2024 Q1	–	Sell	-40,000	Closed	-$2.3M	–	107
2023 Q4	$2.3M	Hold	40,000	–	–	0.48%	49
2023 Q3	$1.99M	Sell	40,000 -40,000	-50%	-$2.18M	0.43%	47
2023 Q2	$2.33M	Buy	80,000 +40,000	+100%	+$2.17M	0.5%	40
2023 Q1	$2.2M	Hold	40,000	–	–	0.52%	37
2022 Q4	$2.04M	Hold	40,000	–	–	0.46%	41
2022 Q3	$1.93M	Sell	40,000 -3,200	-7%	-$197K	0.47%	42
2022 Q2	$2.97M	Buy	43,200 +2,000	+5%	+$152K	0.68%	31
2022 Q1	$3.71M	Hold	41,200	–	–	0.74%	33
2021 Q4	$3.97M	Buy	41,200 +1,200	+3%	+$111K	0.74%	32
2021 Q3	$3.6M	Hold	40,000	–	–	0.73%	29
2021 Q2	$3.24M	Hold	40,000	–	–	0.6%	33
2021 Q1	$3.39M	Sell	40,000 -13,600	-25%	-$1.19M	0.69%	35
2020 Q4	$4.99M	Buy	53,600 +13,600	+34%	+$1.26M	0.88%	28
2020 Q3	$3.33M	Hold	40,000	–	–	0.86%	27
2020 Q2	$2.78M	Buy	+40,000	New	+$2.7M	0.8%	29

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hunter Perkins Capital Management's BALL Position: Q1 2024 in Review

Hunter Perkins Capital Management sold out of Ball Corp (BALL) in Q1 2024, closing a stake of 40,000 shares — an estimated $2.3M sold.

Hunter Perkins Capital Management first reported a position in BALL in Q2 2020 and held it in 15 quarters. The position peaked at $4.99M in Q4 2020. 703 funds tracked by Wall St. Rank hold BALL as of Q1 2024.

Hunter Perkins Capital Management reported no remaining Ball Corp position as of Q1 2024 after selling out during the quarter.
Hunter Perkins Capital Management sold 40,000 Ball Corp shares in Q1 2024, an estimated $2.3M.
Hunter Perkins Capital Management first reported a position in Ball Corp in Q2 2020 and held it in 15 quarters.
Hunter Perkins Capital Management's Ball Corp position peaked at $4.99M in Q4 2020.
703 funds tracked by Wall St. Rank held Ball Corp as of Q1 2024.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.