Solstein Capital’s Ball Corp BALL Stock Holding History

Solstein Capital’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 Q3	–	Sell	-79	Closed	-$5K	–	311
2022 Q2	$5K	Hold	79	–	–	﹤0.01%	290
2022 Q1	$7K	Hold	79	–	–	﹤0.01%	309
2021 Q4	$8K	Hold	79	–	–	﹤0.01%	330
2021 Q3	$7K	Hold	79	–	–	﹤0.01%	379
2021 Q2	$6K	Hold	79	–	–	0.01%	368
2021 Q1	$7K	Buy	+79	New	+$6.92K	0.01%	317

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Solstein Capital's BALL Position: Q3 2022 in Review

Solstein Capital sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 79 shares — an estimated $5K sold.

Solstein Capital first reported a position in BALL in Q1 2021 and held it in 6 quarters. The position peaked at $8K in Q4 2021. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

Solstein Capital reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
Solstein Capital sold 79 Ball Corp shares in Q3 2022, an estimated $5K.
Solstein Capital first reported a position in Ball Corp in Q1 2021 and held it in 6 quarters.
Solstein Capital's Ball Corp position peaked at $8K in Q4 2021.
649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.