Moore Capital Management’s Ball Corp BALL Stock Holding History

Moore 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 Q3	–	Sell	-110,545	Closed	-$6.63M	–	468
2024 Q2	$6.63M	Buy	+110,545	New	+$7.4M	0.12%	176
2021 Q2	–	Sell	-78,120	Closed	-$6.62M	–	817
2021 Q1	$6.62M	Buy	+78,120	New	+$6.84M	0.08%	208
2018 Q2	–	Sell	-165,000	Closed	-$6.55M	–	257
2018 Q1	$6.55M	Buy	+165,000	New	+$6.45M	0.13%	132
2016 Q4	–	Sell	-66,000	Closed	-$2.7M	–	188
2016 Q3	$2.7M	Buy	+66,000	New	+$2.52M	0.09%	124
2016 Q1	–	Sell	-250,000	Closed	-$9.09M	–	245
2015 Q4	$9.09M	Sell	250,000 -10,000	-4%	-$342K	0.28%	96
2015 Q3	$8.09M	Buy	+260,000	New	+$8.81M	0.38%	80

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Moore Capital Management's BALL Position: Q3 2024 in Review

Moore Capital Management sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 110,545 shares — an estimated $6.63M sold.

Moore Capital Management first reported a position in BALL in Q3 2015 and held it in 6 quarters. The position peaked at $9.09M in Q4 2015. 731 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

Moore Capital Management reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
Moore Capital Management sold 110,545 Ball Corp shares in Q3 2024, an estimated $6.63M.
Moore Capital Management first reported a position in Ball Corp in Q3 2015 and held it in 6 quarters.
Moore Capital Management's Ball Corp position peaked at $9.09M in Q4 2015.
731 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.