Perkins Coie Trust Company’s Ball Corp BALL Stock Holding History

Perkins Coie Trust Company’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 Q4	–	Sell	-9	Closed	-$447	–	324
2023 Q3	$447	Sell	9 -279	-97%	-$15.2K	﹤0.01%	532
2023 Q2	$16.8K	Hold	288	–	–	﹤0.01%	164
2023 Q1	$15.9K	Sell	288 -140	-33%	-$7.79K	﹤0.01%	175
2022 Q4	$21.9K	Hold	428	–	–	0.01%	157
2022 Q3	$21K	Hold	428	–	–	0.01%	161
2022 Q2	$29K	Hold	428	–	–	0.01%	147
2022 Q1	$39K	Buy	+428	New	+$38.9K	0.01%	146
2020 Q3	–	Sell	-11	Closed	-$1K	–	255
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	255
2020 Q1	$1K	Buy	+11	New	+$770	﹤0.01%	280
2014 Q4	–	Sell	-484	Closed	-$15K	–	239
2014 Q3	$15K	Buy	+484	New	+$15.4K	0.01%	188

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Perkins Coie Trust Company's BALL Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 9 shares — an estimated $447 sold.

Perkins Coie Trust Company first reported a position in BALL in Q3 2014 and held it in 10 quarters. The position peaked at $39K in Q1 2022. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

Perkins Coie Trust Company reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
Perkins Coie Trust Company sold 9 Ball Corp shares in Q4 2023, an estimated $447.
Perkins Coie Trust Company first reported a position in Ball Corp in Q3 2014 and held it in 10 quarters.
Perkins Coie Trust Company's Ball Corp position peaked at $39K in Q1 2022.
683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.