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	-43,000	Closed	-$2.37M	–	743
2023 Q1	$2.37M	Buy	43,000 +37,200	+641%	+$2.07M	0.08%	216
2022 Q4	$297K	Buy	+5,800	New	+$300K	0.01%	641
2020 Q1	–	Sell	-6,800	Closed	-$440K	–	1265
2019 Q4	$440K	Sell	6,800 -400	-6%	-$27.1K	0.01%	1485
2019 Q3	$524K	Sell	7,200 -11,100	-61%	-$827K	0.01%	1126
2019 Q2	$1.28M	Sell	18,300 -200	-1%	-$12.4K	0.02%	598
2019 Q1	$1.07M	Buy	+18,500	New	+$986K	0.03%	691
2018 Q4	–	Sell	-59,600	Closed	-$2.62M	–	1273
2018 Q3	$2.62M	Buy	59,600 +48,800	+452%	+$1.98M	0.05%	365
2018 Q2	$384K	Sell	10,800 -3,700	-26%	-$142K	0.01%	1144
2018 Q1	$576K	Buy	+14,500	New	+$567K	0.01%	1291
2017 Q1	–	Sell	-100,000	Closed	-$3.75M	–	1957
2016 Q4	$3.75M	Buy	+100,000	New	+$3.87M	0.04%	362

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