Pathstone Family Office’s Ball Corp BALL Stock Holding History

Pathstone Family Office’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 Q3	$2.09M	Buy	42,013 +22,545	+116%	+$1.23M	0.02%	467
2023 Q2	$1.14M	Buy	19,468 +2,615	+16%	+$142K	0.02%	439
2023 Q1	$962K	Sell	16,853 -22,959	-58%	-$1.28M	0.02%	456
2022 Q4	$1.73M	Buy	39,812 +18,465	+86%	+$956K	0.01%	550
2022 Q3	$1.03M	Buy	21,347 +14,380	+206%	+$884K	0.01%	718
2022 Q2	$480K	Buy	6,967 +1,999	+40%	+$152K	0.01%	591
2022 Q1	$447K	Sell	4,968 -431	-8%	-$39.2K	0.01%	589
2021 Q4	$521K	Buy	5,399 +413	+8%	+$38.2K	0.01%	545
2021 Q3	$448K	Sell	4,986 -1	-0%	-$89	0.01%	552
2021 Q2	$404K	Buy	+4,987	New	+$432K	0.01%	546
2021 Q1	–	Sell	-1,220	Closed	-$114K	–	719
2020 Q4	$114K	Buy	1,220 +20	+2%	+$1.85K	﹤0.01%	359
2020 Q3	$100K	Hold	1,200	–	–	0.01%	282
2020 Q2	$83K	Hold	1,200	–	–	0.01%	245
2020 Q1	$78K	Sell	1,200 -123	-9%	-$8.61K	0.01%	250
2019 Q4	$856K	Buy	1,323 +123	+10%	+$8.34K	0.01%	223
2019 Q3	$87K	Hold	1,200	–	–	0.01%	209
2019 Q2	$84K	Hold	1,200	–	–	0.01%	269
2019 Q1	$69K	Buy	+1,200	New	+$64K	0.01%	265

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

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

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

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

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

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

Pathstone Family Office's BALL Position: Q3 2023 in Review

Pathstone Family Office increased its Ball Corp (BALL) stake by 116% in Q3 2023, buying an estimated $1.23M and bringing the position to 42,013 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #467.

Pathstone Family Office first reported a position in BALL in Q1 2019 and has held it in 18 quarters since. 653 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

Pathstone Family Office held 42,013 shares of Ball Corp worth $2.09M as of Q3 2023.
Pathstone Family Office bought 22,545 Ball Corp shares in Q3 2023, an estimated $1.23M.
Ball Corp made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #467 holding.
Pathstone Family Office first reported a position in Ball Corp in Q1 2019 and has held it in 18 quarters since.
653 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.