Private Ocean’s Ball Corp BALL Stock Holding History

Private Ocean’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 Q1	–	Sell	-118	Closed	-$6.04K	–	620
2022 Q4	$6.04K	Buy	+118	New	+$6.11K	﹤0.01%	404
2021 Q3	–	Sell	-2	Closed	–	–	553
2021 Q2	$0	Hold	2	–	–	﹤0.01%	530
2021 Q1	$0	Hold	2	–	–	﹤0.01%	578
2020 Q4	$0	Hold	2	–	–	﹤0.01%	501
2020 Q3	$0	Hold	2	–	–	﹤0.01%	514
2020 Q2	$0	Buy	+2	New	+$135	﹤0.01%	482

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Private Ocean's BALL Position: Q1 2023 in Review

Private Ocean sold out of Ball Corp (BALL) in Q1 2023, closing a stake of 118 shares — an estimated $6.04K sold.

Private Ocean first reported a position in BALL in Q2 2020 and held it in 6 quarters. The position peaked at $6.04K in Q4 2022. 667 funds tracked by Wall St. Rank hold BALL as of Q1 2023.

Private Ocean reported no remaining Ball Corp position as of Q1 2023 after selling out during the quarter.
Private Ocean sold 118 Ball Corp shares in Q1 2023, an estimated $6.04K.
Private Ocean first reported a position in Ball Corp in Q2 2020 and held it in 6 quarters.
Private Ocean's Ball Corp position peaked at $6.04K in Q4 2022.
667 funds tracked by Wall St. Rank held Ball Corp as of Q1 2023.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.