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Sherbrooke Park Advisers’s Ball Corp BALL Stock Holding History

Sherbrooke Park Advisers’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
-11,547
Closed -$575K – 464
2023
Q3 		$575K Buy
11,547
+7,547
+189% +$412K 0.18% 211
2023
Q2 		$233K Buy
+4,000
New +$217K 0.12% 279

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Sherbrooke Park Advisers's BALL Position: Q4 2023 in Review

Sherbrooke Park Advisers sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 11,547 shares — an estimated $575K sold.

Sherbrooke Park Advisers first reported a position in BALL in Q2 2023 and held it in 2 quarters. The position peaked at $575K in Q3 2023. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

  • Sherbrooke Park Advisers reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 11,547 Ball Corp shares in Q4 2023, an estimated $575K.
  • Sherbrooke Park Advisers first reported a position in Ball Corp in Q2 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Ball Corp position peaked at $575K in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.