AGF Investments America’s Ball Corp BALL Stock Holding History

AGF Investments America’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	$3.88M	Hold	80,346	–	–	1.43%	26
2022 Q2	$5.53M	Hold	80,346	–	–	2.18%	21
2022 Q1	$7.23M	Buy	80,346 +5,931	+8%	+$540K	1.32%	33
2021 Q4	$7.16M	Hold	74,415	–	–	1.37%	27
2021 Q3	$6.7M	Sell	74,415 -5,882	-7%	-$522K	1.4%	27
2021 Q2	$6.51M	Sell	80,297 -5,562	-6%	-$482K	1.54%	27
2021 Q1	$7.28M	Hold	85,859	–	–	1.84%	23
2020 Q4	$8M	Buy	85,859 +24,842	+41%	+$2.3M	2.07%	18
2020 Q3	$5.07M	Buy	61,017 +10,641	+21%	+$819K	1.52%	27
2020 Q2	$3.5M	Buy	50,376 +13,518	+37%	+$914K	1.2%	33
2020 Q1	$2.38M	Buy	+36,858	New	+$2.58M	0.99%	35

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AGF Investments America's BALL Position: Q3 2022 in Review

AGF Investments America held its Ball Corp (BALL) position steady in Q3 2022 at 80,346 shares worth $3.88M. The position accounts for 1.43% of the portfolio, ranked #26.

AGF Investments America first reported a position in BALL in Q1 2020 and has held it in 11 quarters since. The position peaked at $8M in Q4 2020. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

AGF Investments America held 80,346 shares of Ball Corp worth $3.88M as of Q3 2022.
AGF Investments America left its Ball Corp share count unchanged in Q3 2022.
Ball Corp made up 1.43% of AGF Investments America's portfolio in Q3 2022, its #26 holding.
AGF Investments America first reported a position in Ball Corp in Q1 2020 and has held it in 11 quarters since.
AGF Investments America's Ball Corp position peaked at $8M in Q4 2020.
649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on AGF Investments America's 13F filing for Q3 2022, filed 10 Nov 2022.