AGF Investments Inc’s Ball Corp BALL Stock Holding History

AGF Investments Inc’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	$3.17M	Hold	65,580	–	–	0.03%	245
2022 Q2	$4.51M	Hold	65,580	–	–	0.04%	215
2022 Q1	$5.9M	Sell	65,580 -14,295	-18%	-$1.3M	0.04%	229
2021 Q4	$7.69M	Buy	79,875 +5,093	+7%	+$471K	0.06%	214
2021 Q3	$6.73M	Sell	74,782 -4,005	-5%	-$355K	0.05%	214
2021 Q2	$6.38M	Buy	78,787 +13,983	+22%	+$1.21M	0.05%	219
2021 Q1	$5.49M	Buy	64,804 +11,024	+20%	+$965K	0.04%	237
2020 Q4	$5.01M	Buy	53,780 +24,352	+83%	+$2.25M	0.04%	238
2020 Q3	$2.45M	Buy	29,428 +2,418	+9%	+$186K	0.02%	267
2020 Q2	$1.88M	Buy	27,010 +6,093	+29%	+$412K	0.02%	279
2020 Q1	$1.35M	Buy	+20,917	New	+$1.46M	0.02%	285

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 Inc's BALL Position: Q3 2022 in Review

AGF Investments Inc held its Ball Corp (BALL) position steady in Q3 2022 at 65,580 shares worth $3.17M. The position accounts for 0.03% of the portfolio, ranked #245.

AGF Investments Inc first reported a position in BALL in Q1 2020 and has held it in 11 quarters since. The position peaked at $7.69M in Q4 2021. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

AGF Investments Inc held 65,580 shares of Ball Corp worth $3.17M as of Q3 2022.
AGF Investments Inc left its Ball Corp share count unchanged in Q3 2022.
Ball Corp made up 0.03% of AGF Investments Inc's portfolio in Q3 2022, its #245 holding.
AGF Investments Inc first reported a position in Ball Corp in Q1 2020 and has held it in 11 quarters since.
AGF Investments Inc's Ball Corp position peaked at $7.69M in Q4 2021.
649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

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