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Advisor Partners II’s Ball Corp BALL Stock Holding History

Advisor Partners II’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 		$803K Sell
16,131
-844
-5% -$46.1K 0.03% 554
2023
Q2 		$988K Sell
16,975
-1,940
-10% -$105K 0.05% 392
2023
Q1 		$1.04M Buy
18,915
+4,073
+27% +$227K 0.06% 345
2022
Q4 		$759K Buy
14,842
+5,675
+62% +$294K 0.05% 389
2022
Q3 		$443K Buy
+9,167
New +$564K 0.03% 494

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Partners II's BALL Position: Q3 2023 in Review

Advisor Partners II reduced its Ball Corp (BALL) stake by 5% in Q3 2023, selling an estimated $46.1K and leaving 16,131 shares worth $803K. The position accounts for 0.03% of the portfolio, ranked #554.

Advisor Partners II first reported a position in BALL in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.04M in Q1 2023. 653 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

  • Advisor Partners II held 16,131 shares of Ball Corp worth $803K as of Q3 2023.
  • Advisor Partners II sold 844 Ball Corp shares in Q3 2023, an estimated $46.1K.
  • Ball Corp made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #554 holding.
  • Advisor Partners II first reported a position in Ball Corp in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Ball Corp position peaked at $1.04M in Q1 2023.
  • 653 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.