UOC
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UBS O'Connor’s Ball Corp BALL Stock Holding History

UBS O'Connor’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
2024
Q2 		– Sell
-94,840
Closed -$6.39M – 555
2024
Q1 		$6.39M Sell
94,840
-52,500
-36% -$3.19M 0.18% 70
2023
Q4 		$8.47M Sell
147,340
-44,800
-23% -$2.31M 0.27% 41
2023
Q3 		$9.56M Buy
192,140
+147,000
+326% +$8.02M 0.17% 57
2023
Q2 		$2.63M Buy
+45,140
New +$2.45M 0.06% 216
2015
Q4 		– Sell
-40,000
Closed -$1.24M – 416
2015
Q3 		$1.24M Sell
40,000
-89,498
-69% -$3.03M 0.03% 325
2015
Q2 		$4.54M Sell
129,498
-438,562
-77% -$15.8M 0.08% 253
2015
Q1 		$20.1M Buy
+568,060
New +$19.7M 0.43% 68

Other funds holding BALL

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return