SCHF (GPE)’s Ball Corp BALL Stock Holding History

SCHF (GPE)’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
2022 Q1	–	Sell	-917,726	Closed	-$88.3M	–	9
2021 Q4	$88.3M	Hold	917,726	–	–	15.9%	3
2021 Q3	$82.6M	Buy	+917,726	New	+$81.4M	7.93%	5

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

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

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

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

SGA

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

SCHF (GPE)'s BALL Position: Q1 2022 in Review

SCHF (GPE) sold out of Ball Corp (BALL) in Q1 2022, closing a stake of 917,726 shares — an estimated $88.3M sold.

SCHF (GPE) first reported a position in BALL in Q3 2021 and held it in 2 quarters. The position peaked at $88.3M in Q4 2021. 758 funds tracked by Wall St. Rank hold BALL as of Q1 2022.

SCHF (GPE) reported no remaining Ball Corp position as of Q1 2022 after selling out during the quarter.
SCHF (GPE) sold 917,726 Ball Corp shares in Q1 2022, an estimated $88.3M.
SCHF (GPE) first reported a position in Ball Corp in Q3 2021 and held it in 2 quarters.
SCHF (GPE)'s Ball Corp position peaked at $88.3M in Q4 2021.
758 funds tracked by Wall St. Rank held Ball Corp as of Q1 2022.

Based on SCHF (GPE)'s 13F filing for Q1 2022, filed 16 May 2022.