La Financiere de L'Echiquier’s Ball Corp BALL Stock Holding History

La Financiere de L'Echiquier’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 Q3	–	Sell	-19,900	Closed	-$1.16M	–	100
2023 Q2	$1.16M	Buy	19,900 +1,100	+6%	+$59.6K	0.06%	78
2023 Q1	$1.04M	Hold	18,800	–	–	0.05%	75
2022 Q4	$962K	Buy	18,800 +3,800	+25%	+$197K	0.06%	68
2022 Q3	$725K	Buy	+15,000	New	+$922K	0.05%	75

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

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

La Financiere de L'Echiquier's BALL Position: Q3 2023 in Review

La Financiere de L'Echiquier sold out of Ball Corp (BALL) in Q3 2023, closing a stake of 19,900 shares — an estimated $1.16M sold.

La Financiere de L'Echiquier first reported a position in BALL in Q3 2022 and held it in 4 quarters. The position peaked at $1.16M in Q2 2023. 653 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

La Financiere de L'Echiquier reported no remaining Ball Corp position as of Q3 2023 after selling out during the quarter.
La Financiere de L'Echiquier sold 19,900 Ball Corp shares in Q3 2023, an estimated $1.16M.
La Financiere de L'Echiquier first reported a position in Ball Corp in Q3 2022 and held it in 4 quarters.
La Financiere de L'Echiquier's Ball Corp position peaked at $1.16M in Q2 2023.
653 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2023, filed 9 Nov 2023.