American Portfolios Advisors’s Ball Corp BALL Stock Holding History

American Portfolios Advisors’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	$84K	Buy	1,738 +22	+1%	+$1.35K	﹤0.01%	1452
2022 Q2	$118K	Buy	1,716 +174	+11%	+$13.2K	﹤0.01%	1318
2022 Q1	$139K	Sell	1,542 -57	-4%	-$5.18K	﹤0.01%	1349
2021 Q4	$154K	Buy	1,599 +1,074	+205%	+$99.3K	0.01%	1292
2021 Q3	$47.2K	Sell	525 -1	-0.2%	-$89	﹤0.01%	1795
2021 Q2	$42.6K	Buy	526 +61	+13%	+$5.28K	﹤0.01%	1807
2021 Q1	$39.4K	Sell	465 -7,196	-94%	-$630K	﹤0.01%	1711
2020 Q4	$714K	Buy	7,661 +974	+15%	+$90K	0.04%	451
2020 Q3	$556K	Buy	6,687 +6,598	+7,413%	+$508K	0.03%	449
2020 Q2	$6.18K	Hold	89	–	–	﹤0.01%	2143
2020 Q1	$5.75K	Hold	89	–	–	﹤0.01%	2033
2019 Q4	$5.76K	Sell	89 -722	-89%	-$48.9K	﹤0.01%	2226
2019 Q3	$59K	Sell	811 -129	-14%	-$9.61K	﹤0.01%	1211
2019 Q2	$65.8K	Buy	940 +24	+3%	+$1.49K	0.01%	1156
2019 Q1	$53K	Buy	+916	New	+$48.8K	0.01%	1170
2018 Q4	–	Sell	-979	Closed	-$43.1K	–	2413
2018 Q3	$43.1K	Buy	+979	New	+$39.8K	﹤0.01%	1178

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $10.2B AUM 1.48% 1-Year Est. Return

American Portfolios Advisors's BALL Position: Q3 2022 in Review

American Portfolios Advisors increased its Ball Corp (BALL) stake by 1.3% in Q3 2022, buying an estimated $1.35K and bringing the position to 1,738 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

American Portfolios Advisors first reported a position in BALL in Q3 2018 and has held it in 16 quarters since. The position peaked at $714K in Q4 2020. 650 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

American Portfolios Advisors held 1,738 shares of Ball Corp worth $84K as of Q3 2022.
American Portfolios Advisors bought 22 Ball Corp shares in Q3 2022, an estimated $1.35K.
Ball Corp made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1452 holding.
American Portfolios Advisors first reported a position in Ball Corp in Q3 2018 and has held it in 16 quarters since.
American Portfolios Advisors's Ball Corp position peaked at $714K in Q4 2020.
650 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.