Achmea Investment Management’s Ball Corp BALL Stock Holding History

Achmea Investment Management’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 Q3	–	Sell	-399	Closed	-$23K	–	504
2023 Q2	$23K	Hold	399	–	–	﹤0.01%	616
2023 Q1	$22K	Sell	399 -399	-50%	-$22.2K	﹤0.01%	592
2022 Q4	$38K	Sell	798 -6,457	-89%	-$334K	﹤0.01%	577
2022 Q3	$351K	Hold	7,255	–	–	0.01%	527
2022 Q2	$499K	Hold	7,255	–	–	0.02%	487
2022 Q1	$653K	Sell	7,255 -7,110	-49%	-$647K	0.02%	503
2021 Q4	$1.38M	Buy	+14,365	New	+$1.33M	0.07%	226
2020 Q1	–	Sell	-50,389	Closed	-$3.26M	–	285
2019 Q4	$3.26M	Hold	50,389	–	–	0.13%	187
2019 Q3	$3.67M	Sell	50,389 -949	-2%	-$70.7K	0.14%	182
2019 Q2	$3.59M	Buy	51,338 +3,848	+8%	+$239K	0.14%	182
2019 Q1	$2.75M	Buy	47,490 +3,717	+8%	+$198K	0.11%	201
2018 Q4	$2.01M	Buy	+43,773	New	+$2.05M	0.09%	228

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Achmea Investment Management's BALL Position: Q3 2023 in Review

Achmea Investment Management sold out of Ball Corp (BALL) in Q3 2023, closing a stake of 399 shares — an estimated $23K sold.

Achmea Investment Management first reported a position in BALL in Q4 2018 and held it in 12 quarters. The position peaked at $3.67M in Q3 2019. 653 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

Achmea Investment Management reported no remaining Ball Corp position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 399 Ball Corp shares in Q3 2023, an estimated $23K.
Achmea Investment Management first reported a position in Ball Corp in Q4 2018 and held it in 12 quarters.
Achmea Investment Management's Ball Corp position peaked at $3.67M in Q3 2019.
653 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.