AW
BALL icon

ACG Wealth’s Ball Corp BALL Stock Holding History

ACG Wealth’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
-1
Closed – – 298
2022
Q2 		$0 Buy
+1
New +$76 ﹤0.01% 915
2022
Q1 		– Sell
-2,562
Closed -$247K – 289
2021
Q4 		$247K Buy
2,562
+6
+0.2% +$555 0.04% 283
2021
Q3 		$230K Buy
2,556
+5
+0.2% +$444 0.03% 279
2021
Q2 		$207K Buy
2,551
+6
+0.2% +$520 0.03% 298
2021
Q1 		$216K Sell
2,545
-204
-7% -$17.9K 0.03% 289
2020
Q4 		$256K Buy
2,749
+4
+0.1% +$370 0.04% 257
2020
Q3 		$228K Buy
+2,745
New +$211K 0.03% 253

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

ACG Wealth's BALL Position: Q3 2022 in Review

ACG Wealth sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 1 share.

ACG Wealth first reported a position in BALL in Q3 2020 and held it in 7 quarters. The position peaked at $256K in Q4 2020. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

  • ACG Wealth reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1 Ball Corp share in Q3 2022.
  • ACG Wealth first reported a position in Ball Corp in Q3 2020 and held it in 7 quarters.
  • ACG Wealth's Ball Corp position peaked at $256K in Q4 2020.
  • 649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.