Quantamental Technologies’s Ball Corp BALL Stock Holding History

Quantamental Technologies’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	$300K	Buy	+6,035	New	+$329K	0.28%	135
2022 Q1	–	Sell	-9,214	Closed	-$887K	–	377
2021 Q4	$887K	Buy	+9,214	New	+$852K	0.45%	55
2021 Q2	–	Sell	-4,384	Closed	-$372K	–	240
2021 Q1	$372K	Buy	4,384 +425	+11%	+$37.2K	1.19%	38
2020 Q4	$369K	Buy	+3,959	New	+$366K	1.15%	28
2020 Q3	–	Sell	-3,116	Closed	-$217K	–	261
2020 Q2	$217K	Buy	+3,116	New	+$211K	0.14%	231
2020 Q1	–	Sell	-6,233	Closed	-$403K	–	136
2019 Q4	$403K	Buy	+6,233	New	+$422K	0.21%	162

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

Quantamental Technologies's BALL Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Ball Corp (BALL) in Q3 2023: 6,035 shares worth $300K. The stake represents 0.28% of the portfolio and ranks #135 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in BALL as recently as Q4 2021.

Quantamental Technologies first reported a position in BALL in Q4 2019 and has held it in 6 quarters since. The position peaked at $887K in Q4 2021. 653 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

Quantamental Technologies held 6,035 shares of Ball Corp worth $300K as of Q3 2023.
Ball Corp was a new Quantamental Technologies position in Q3 2023.
Ball Corp made up 0.28% of Quantamental Technologies's portfolio in Q3 2023, its #135 holding.
Quantamental Technologies first reported a position in Ball Corp in Q4 2019 and has held it in 6 quarters since.
Quantamental Technologies's Ball Corp position peaked at $887K in Q4 2021.
653 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.