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Phraction Management’s Ball Corp BALL Stock Holding History

Phraction 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
Q2 		– Sell
-17,197
Closed -$948K – 47
2023
Q1 		$948K Buy
17,197
+127
+0.7% +$7.06K 0.54% 29
2022
Q4 		$873K Sell
17,070
-5,170
-23% -$268K 0.57% 29
2022
Q3 		$1.07M Sell
22,240
-3,330
-13% -$205K 0.81% 28
2022
Q2 		$1.76M Buy
25,570
+3,060
+14% +$232K 1.16% 27
2022
Q1 		$2.03M Sell
22,510
-4,350
-16% -$396K 1.17% 28
2021
Q4 		$2.59M Buy
+26,860
New +$2.48M 1.57% 24

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Phraction Management's BALL Position: Q2 2023 in Review

Phraction Management sold out of Ball Corp (BALL) in Q2 2023, closing a stake of 17,197 shares — an estimated $948K sold.

Phraction Management first reported a position in BALL in Q4 2021 and held it in 6 quarters. The position peaked at $2.59M in Q4 2021. 666 funds tracked by Wall St. Rank hold BALL as of Q2 2023.

  • Phraction Management reported no remaining Ball Corp position as of Q2 2023 after selling out during the quarter.
  • Phraction Management sold 17,197 Ball Corp shares in Q2 2023, an estimated $948K.
  • Phraction Management first reported a position in Ball Corp in Q4 2021 and held it in 6 quarters.
  • Phraction Management's Ball Corp position peaked at $2.59M in Q4 2021.
  • 666 funds tracked by Wall St. Rank held Ball Corp as of Q2 2023.

Based on Phraction Management's 13F filing for Q2 2023, filed 3 Aug 2023.