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Advisor Partners’s Ball Corp BALL Stock Holding History

Advisor Partners’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
Q2 		$603K Buy
8,762
+741
+9% +$56.2K 0.04% 424
2022
Q1 		$722K Sell
8,021
-5
-0.1% -$455 0.05% 400
2021
Q4 		$773K Buy
8,026
+1,043
+15% +$96.4K 0.05% 383
2021
Q3 		$628K Sell
6,983
-145
-2% -$12.9K 0.04% 419
2021
Q2 		$578K Sell
7,128
-53
-0.7% -$4.59K 0.04% 460
2021
Q1 		$609K Buy
7,181
+32
+0.4% +$2.8K 0.04% 420
2020
Q4 		$666K Sell
7,149
-16
-0.2% -$1.48K 0.05% 360
2020
Q3 		$596K Buy
7,165
+182
+3% +$14K 0.05% 336
2020
Q2 		$485K Sell
6,983
-905
-11% -$61.2K 0.05% 371
2020
Q1 		$510K Buy
7,888
+2,019
+34% +$141K 0.06% 284
2019
Q4 		$400K Sell
5,869
-143
-2% -$9.69K 0.04% 395
2019
Q3 		$438K Buy
6,012
+272
+5% +$20.3K 0.05% 362
2019
Q2 		$402K Buy
5,740
+60
+1% +$3.73K 0.05% 369
2019
Q1 		$329K Buy
5,680
+191
+3% +$10.2K 0.04% 408
2018
Q4 		$252K Buy
5,489
+853
+18% +$39.9K 0.04% 461
2018
Q3 		$204K Buy
+4,636
New +$189K 0.03% 594
2018
Q1 		– Sell
-5,522
Closed -$214K – 566
2017
Q4 		$214K Buy
5,522
+150
+3% +$6.09K 0.04% 518
2017
Q3 		$222K Sell
5,372
-264
-5% -$10.8K 0.04% 437
2017
Q2 		$238K Buy
5,636
+216
+4% +$8.53K 0.06% 395
2017
Q1 		$201K Buy
+5,420
New +$202K 0.05% 415

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Advisor Partners's BALL Position: Q2 2022 in Review

Advisor Partners increased its Ball Corp (BALL) stake by 9.2% in Q2 2022, buying an estimated $56.2K and bringing the position to 8,762 shares worth $603K. The position accounts for 0.04% of the portfolio, ranked #424.

Advisor Partners first reported a position in BALL in Q1 2017 and has held it in 20 quarters since. The position peaked at $773K in Q4 2021. 691 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

  • Advisor Partners held 8,762 shares of Ball Corp worth $603K as of Q2 2022.
  • Advisor Partners bought 741 Ball Corp shares in Q2 2022, an estimated $56.2K.
  • Ball Corp made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #424 holding.
  • Advisor Partners first reported a position in Ball Corp in Q1 2017 and has held it in 20 quarters since.
  • Advisor Partners's Ball Corp position peaked at $773K in Q4 2021.
  • 691 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.