Paloma Partners’s Ball Corp BALL Stock Holding History

Paloma Partners’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 Q2	–	Sell	-69,600	Closed	-$3.84M	–	742
2023 Q1	$3.84M	Buy	69,600 +38,300	+122%	+$2.13M	0.13%	128
2022 Q4	$1.6M	Buy	+31,300	New	+$1.62M	0.07%	262
2022 Q3	–	Sell	-63,100	Closed	-$4.34M	–	1019
2022 Q2	$4.34M	Buy	63,100 +55,700	+753%	+$4.23M	0.15%	128
2022 Q1	$666K	Buy	+7,400	New	+$673K	0.02%	596
2021 Q3	–	Sell	-46,500	Closed	-$3.77M	–	1101
2021 Q2	$3.77M	Buy	+46,500	New	+$4.03M	0.07%	261
2021 Q1	–	Sell	-9,300	Closed	-$866K	–	2025
2020 Q4	$866K	Buy	+9,300	New	+$860K	0.02%	631
2020 Q1	–	Sell	-17,800	Closed	-$1.15M	–	1264
2019 Q4	$1.15M	Buy	17,800 +14,900	+514%	+$1.01M	0.02%	877
2019 Q3	$211K	Buy	+2,900	New	+$216K	﹤0.01%	1727
2019 Q2	–	Sell	-18,900	Closed	-$1.09M	–	1725
2019 Q1	$1.09M	Buy	+18,900	New	+$1.01M	0.03%	683
2018 Q2	–	Sell	-14,500	Closed	-$576K	–	1625
2018 Q1	$576K	Buy	+14,500	New	+$567K	0.01%	1290

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

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

Franklin Resources

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

Geode Capital Management

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

JP Morgan Chase

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

Boston Partners

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