Pictet Asset Management (Switzerland)’s Ball Corp BALL Stock Holding History

Pictet Asset Management (Switzerland)’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	$8.47M	Buy	145,502 +129	+0.1%	+$6.99K	0.01%	654
2023 Q1	$8.01M	Buy	145,373 +867	+0.6%	+$48.2K	0.01%	667
2022 Q4	$7.39M	Sell	144,506 -4,190	-3%	-$217K	0.01%	656
2022 Q3	$7.18M	Sell	148,696 -2,961	-2%	-$182K	0.01%	652
2022 Q2	$10.4M	Sell	151,657 -275	-0.2%	-$20.9K	0.01%	585
2022 Q1	$13.7M	Sell	151,932 -82,624	-35%	-$7.52M	0.02%	571
2021 Q4	$22.6M	Sell	234,556 -68,415	-23%	-$6.32M	0.02%	493
2021 Q3	$27.3M	Buy	+302,971	New	+$26.9M	0.03%	447

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 $37.4B AUM 35.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Pictet Asset Management (Switzerland)'s BALL Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Ball Corp (BALL) stake by 0.09% in Q2 2023, buying an estimated $6.99K and bringing the position to 145,502 shares worth $8.47M. The position accounts for 0.01% of the portfolio, ranked #654.

Pictet Asset Management (Switzerland) first reported a position in BALL in Q3 2021 and has held it in 8 quarters since. The position peaked at $27.3M in Q3 2021. 667 funds tracked by Wall St. Rank hold BALL as of Q2 2023.

Pictet Asset Management (Switzerland) held 145,502 shares of Ball Corp worth $8.47M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 129 Ball Corp shares in Q2 2023, an estimated $6.99K.
Ball Corp made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #654 holding.
Pictet Asset Management (Switzerland) first reported a position in Ball Corp in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Ball Corp position peaked at $27.3M in Q3 2021.
667 funds tracked by Wall St. Rank held Ball Corp as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.