Kerrisdale Advisers’s Ball Corp BALL Stock Holding History

Kerrisdale Advisers’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 Q2	–	Sell	-25,476	Closed	-$1.72M	–	95
2024 Q1	$1.72M	Sell	25,476 -43,334	-63%	-$2.63M	0.54%	42
2023 Q4	$3.96M	Buy	68,810 +3,955	+6%	+$204K	1.18%	29
2023 Q3	$3.23M	Buy	+64,855	New	+$3.54M	1.02%	33

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

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

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

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

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

Kerrisdale Advisers's BALL Position: Q2 2024 in Review

Kerrisdale Advisers sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 25,476 shares — an estimated $1.72M sold.

Kerrisdale Advisers first reported a position in BALL in Q3 2023 and held it in 3 quarters. The position peaked at $3.96M in Q4 2023. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

Kerrisdale Advisers reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
Kerrisdale Advisers sold 25,476 Ball Corp shares in Q2 2024, an estimated $1.72M.
Kerrisdale Advisers first reported a position in Ball Corp in Q3 2023 and held it in 3 quarters.
Kerrisdale Advisers's Ball Corp position peaked at $3.96M in Q4 2023.
732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on Kerrisdale Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.