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Alphinity Investment Management’s Ball Corp BALL Stock Holding History

Alphinity Investment Management’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
-7,936
Closed -$714K – 31
2022
Q1 		$714K Buy
7,936
+2,931
+59% +$267K 0.02% 27
2021
Q4 		$482K Buy
+5,005
New +$463K 0.01% 31

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 $34.1B AUM 20.22% 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 $298B AUM 21.96% 1-Year Est. Return

Alphinity Investment Management's BALL Position: Q2 2022 in Review

Alphinity Investment Management sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 7,936 shares — an estimated $714K sold.

Alphinity Investment Management first reported a position in BALL in Q4 2021 and held it in 2 quarters. The position peaked at $714K in Q1 2022. 690 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

  • Alphinity Investment Management reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
  • Alphinity Investment Management sold 7,936 Ball Corp shares in Q2 2022, an estimated $714K.
  • Alphinity Investment Management first reported a position in Ball Corp in Q4 2021 and held it in 2 quarters.
  • Alphinity Investment Management's Ball Corp position peaked at $714K in Q1 2022.
  • 690 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Alphinity Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.