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 $5.7T AUM 30.48% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Investment Management

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

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

Franklin Resources

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

T. Rowe Price Associates

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return