Quilter Plc’s Ball Corp BALL Stock Holding History

Quilter Plc’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 Q4	–	Sell	-404	Closed	-$403K	–	128
2023 Q3	$403K	Hold	404	–	–	﹤0.01%	206
2023 Q2	$401K	Hold	404	–	–	﹤0.01%	214
2023 Q1	$401K	Buy	+404	New	+$22.5K	﹤0.01%	201

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Quilter Plc's BALL Position: Q4 2023 in Review

Quilter Plc sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 404 shares — an estimated $403K sold.

Quilter Plc first reported a position in BALL in Q1 2023 and held it in 3 quarters. The position peaked at $403K in Q3 2023. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

Quilter Plc reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 404 Ball Corp shares in Q4 2023, an estimated $403K.
Quilter Plc first reported a position in Ball Corp in Q1 2023 and held it in 3 quarters.
Quilter Plc's Ball Corp position peaked at $403K in Q3 2023.
683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.