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AGF Investments LLC’s Ball Corp BALL Stock Holding History

AGF Investments LLC’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 		– Sell
-9,008
Closed -$811K – 390
2022
Q1 		$811K Buy
9,008
+307
+4% +$27.9K 0.07% 191
2021
Q4 		$838K Buy
+8,701
New +$804K 0.07% 131
2021
Q1 		– Sell
-130
Closed -$12K – 429
2020
Q4 		$12K Buy
+130
New +$12K ﹤0.01% 453
2020
Q3 		– Sell
-17,347
Closed -$1.21M – 556
2020
Q2 		$1.21M Buy
17,347
+6,486
+60% +$438K 0.12% 190
2020
Q1 		$702K Sell
10,861
-2,380
-18% -$167K 0.09% 176
2019
Q4 		$856K Buy
13,241
+13,185
+23,545% +$894K 0.16% 253
2019
Q3 		$4K Sell
56
-134
-71% -$9.98K ﹤0.01% 557
2019
Q2 		$13K Sell
190
-198
-51% -$12.3K ﹤0.01% 483
2019
Q1 		$22K Sell
388
-3,248
-89% -$173K ﹤0.01% 431
2018
Q4 		$167K Buy
3,636
+2,481
+215% +$116K 0.02% 298
2018
Q3 		$51K Buy
1,155
+57
+5% +$2.32K 0.01% 369
2018
Q2 		$40 Buy
+1,098
New +$42.1K ﹤0.01% 397
2017
Q4 		– Sell
-1,030
Closed -$43K – 752
2017
Q3 		$43K Sell
1,030
-20
-2% -$820 0.01% 283
2017
Q2 		$45K Buy
1,050
+106
+11% +$4.19K 0.01% 274
2017
Q1 		$35K Sell
944
-236
-20% -$8.81K 0.01% 331
2016
Q4 		$45K Buy
+1,180
New +$45.6K 0.01% 294

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AGF Investments LLC's BALL Position: Q2 2022 in Review

AGF Investments LLC sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 9,008 shares — an estimated $811K sold.

AGF Investments LLC first reported a position in BALL in Q4 2016 and held it in 16 quarters. The position peaked at $1.21M in Q2 2020. 691 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

  • AGF Investments LLC reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 9,008 Ball Corp shares in Q2 2022, an estimated $811K.
  • AGF Investments LLC first reported a position in Ball Corp in Q4 2016 and held it in 16 quarters.
  • AGF Investments LLC's Ball Corp position peaked at $1.21M in Q2 2020.
  • 691 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.