Parametrica Management’s Ball Corp BALL Stock Holding History

Parametrica 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
2023 Q1	–	Sell	-4,808	Closed	-$246K	–	30
2022 Q4	$246K	Sell	4,808 -363	-7%	-$18.8K	0.5%	31
2022 Q3	$250K	Buy	5,171 +363	+8%	+$22.3K	0.51%	44
2022 Q2	$330K	Buy	+4,808	New	+$365K	0.36%	72
2020 Q2	–	Sell	-4,880	Closed	-$316K	–	140
2020 Q1	$316K	Buy	+4,880	New	+$342K	0.32%	83

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Parametrica Management's BALL Position: Q1 2023 in Review

Parametrica Management sold out of Ball Corp (BALL) in Q1 2023, closing a stake of 4,808 shares — an estimated $246K sold.

Parametrica Management first reported a position in BALL in Q1 2020 and held it in 4 quarters. The position peaked at $330K in Q2 2022. 667 funds tracked by Wall St. Rank hold BALL as of Q1 2023.

Parametrica Management reported no remaining Ball Corp position as of Q1 2023 after selling out during the quarter.
Parametrica Management sold 4,808 Ball Corp shares in Q1 2023, an estimated $246K.
Parametrica Management first reported a position in Ball Corp in Q1 2020 and held it in 4 quarters.
Parametrica Management's Ball Corp position peaked at $330K in Q2 2022.
667 funds tracked by Wall St. Rank held Ball Corp as of Q1 2023.

Based on Parametrica Management's 13F filing for Q1 2023, filed 9 May 2023.