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Simplicity Solutions’s Ball Corp BALL Stock Holding History

Simplicity Solutions’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
-4,496
Closed -$224K – 1075
2023
Q3 		$224K Sell
4,496
-1,251
-22% -$68.3K 0.01% 868
2023
Q2 		$335K Sell
5,747
-81
-1% -$4.39K 0.01% 790
2023
Q1 		$321K Buy
+5,828
New +$324K 0.01% 822
2021
Q1 		– Sell
-27,754
Closed -$2.59M – 520
2020
Q4 		$2.59M Sell
27,754
-328
-1% -$30.3K 0.04% 333
2020
Q3 		$2.33M Sell
28,082
-9,580
-25% -$737K 0.04% 301
2020
Q2 		$2.62M Buy
+37,662
New +$2.55M 0.05% 257
2019
Q2 		– Sell
-9,545
Closed -$552K – 665
2019
Q1 		$552K Sell
9,545
-328
-3% -$17.5K 0.03% 374
2018
Q4 		$454K Buy
+9,873
New +$461K 0.06% 333

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Simplicity Solutions's BALL Position: Q4 2023 in Review

Simplicity Solutions sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 4,496 shares — an estimated $224K sold.

Simplicity Solutions first reported a position in BALL in Q4 2018 and held it in 8 quarters. The position peaked at $2.62M in Q2 2020. 684 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

  • Simplicity Solutions reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
  • Simplicity Solutions sold 4,496 Ball Corp shares in Q4 2023, an estimated $224K.
  • Simplicity Solutions first reported a position in Ball Corp in Q4 2018 and held it in 8 quarters.
  • Simplicity Solutions's Ball Corp position peaked at $2.62M in Q2 2020.
  • 684 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.