PointState Capital’s Ball Corp BALL Stock Holding History

PointState Capital’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	–	Sell	-185,254	Closed	-$10.8M	–	60
2023 Q2	$10.8M	Buy	+185,254	New	+$10M	0.26%	43
2020 Q3	–	Sell	-62,190	Closed	-$4.32M	–	106
2020 Q2	$4.32M	Buy	+62,190	New	+$4.2M	0.13%	67
2019 Q3	–	Sell	-73,000	Closed	-$5.11M	–	112
2019 Q2	$5.11M	Buy	+73,000	New	+$4.53M	0.11%	67

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

PointState Capital's BALL Position: Q3 2023 in Review

PointState Capital sold out of Ball Corp (BALL) in Q3 2023, closing a stake of 185,254 shares — an estimated $10.8M sold.

PointState Capital first reported a position in BALL in Q2 2019 and held it in 3 quarters. The position peaked at $10.8M in Q2 2023. 653 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

PointState Capital reported no remaining Ball Corp position as of Q3 2023 after selling out during the quarter.
PointState Capital sold 185,254 Ball Corp shares in Q3 2023, an estimated $10.8M.
PointState Capital first reported a position in Ball Corp in Q2 2019 and held it in 3 quarters.
PointState Capital's Ball Corp position peaked at $10.8M in Q2 2023.
653 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on PointState Capital's 13F filing for Q3 2023, filed 14 Nov 2023.