American Research & Management Company’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $106K | Hold |
2,200
| – | – | 0.03% | 149 |
|
|
2022
Q2 | $151K | Hold |
2,200
| – | – | 0.04% | 134 |
|
|
2022
Q1 | $198K | Hold |
2,200
| – | – | 0.04% | 127 |
|
|
2021
Q4 | $212K | Hold |
2,200
| – | – | 0.05% | 131 |
|
|
2021
Q3 | $198K | Sell |
2,200
-500
| -19% | -$44.4K | 0.05% | 129 |
|
|
2021
Q2 | $219K | Buy |
2,700
+700
| +35% | +$60.6K | 0.05% | 124 |
|
|
2021
Q1 | $169K | Hold |
2,000
| – | – | 0.04% | 136 |
|
|
2020
Q4 | $186K | Hold |
2,000
| – | – | 0.05% | 129 |
|
|
2020
Q3 | $166K | Hold |
2,000
| – | – | 0.05% | 119 |
|
|
2020
Q2 | $139K | Hold |
2,000
| – | – | 0.04% | 134 |
|
|
2020
Q1 | $129K | Sell |
2,000
-250
| -11% | -$17.5K | 0.05% | 131 |
|
|
2019
Q4 | $146K | Hold |
2,250
| – | – | 0.04% | 140 |
|
|
2019
Q3 | $164K | Sell |
2,250
-250
| -10% | -$18.6K | 0.05% | 135 |
|
|
2019
Q2 | $175K | Hold |
2,500
| – | – | 0.05% | 137 |
|
|
2019
Q1 | $145K | Hold |
2,500
| – | – | 0.04% | 149 |
|
|
2018
Q4 | $115K | Sell |
2,500
-300
| -11% | -$14K | 0.04% | 137 |
|
|
2018
Q3 | $123K | Hold |
2,800
| – | – | 0.04% | 140 |
|
|
2018
Q2 | $100K | Hold |
2,800
| – | – | 0.03% | 137 |
|
|
2018
Q1 | $111K | Hold |
2,800
| – | – | 0.04% | 142 |
|
|
2017
Q4 | $106K | Hold |
2,800
| – | – | 0.03% | 146 |
|
|
2017
Q3 | $116K | Hold |
2,800
| – | – | 0.04% | 136 |
|
|
2017
Q2 | $118K | Hold |
2,800
| – | – | 0.04% | 131 |
|
|
2017
Q1 | $104K | Hold |
2,800
| – | – | 0.04% | 124 |
|
|
2016
Q4 | $105K | Hold |
2,800
| – | – | 0.04% | 137 |
|
|
2016
Q3 | $115K | Hold |
2,800
| – | – | 0.04% | 129 |
|
|
2016
Q2 | $101K | Sell |
2,800
-400
| -13% | -$14.5K | 0.04% | 129 |
|
|
2016
Q1 | $114K | Hold |
3,200
| – | – | 0.05% | 122 |
|
|
2015
Q4 | $116K | Hold |
3,200
| – | – | 0.05% | 122 |
|
|
2015
Q3 | $100K | Hold |
3,200
| – | – | 0.04% | 129 |
|
|
2015
Q2 | $112K | Hold |
3,200
| – | – | 0.05% | 128 |
|
|
2015
Q1 | $113K | Hold |
3,200
| – | – | 0.05% | 127 |
|
|
2014
Q4 | $109K | Hold |
3,200
| – | – | 0.04% | 129 |
|
|
2014
Q3 | $101K | Hold |
3,200
| – | – | 0.04% | 139 |
|
|
2014
Q2 | $100K | Hold |
3,200
| – | – | 0.03% | 139 |
|
|
2014
Q1 | $88K | Hold |
3,200
| – | – | 0.03% | 140 |
|
|
2013
Q4 | $83K | Hold |
3,200
| – | – | 0.03% | 145 |
|
|
2013
Q3 | $72K | Hold |
3,200
| – | – | 0.03% | 146 |
|
|
2013
Q2 | $66K | Buy |
+3,200
| New | +$71.9K | 0.03% | 151 |
|
Other funds holding BALL
SGA
American Research & Management Company's BALL Position: Q3 2022 in Review
American Research & Management Company held its Ball Corp (BALL) position steady in Q3 2022 at 2,200 shares worth $106K. The position accounts for 0.03% of the portfolio, ranked #149.
American Research & Management Company first reported a position in BALL in Q2 2013 and has held it in 38 quarters since. The position peaked at $219K in Q2 2021. 650 funds tracked by Wall St. Rank hold BALL as of Q3 2022.
- American Research & Management Company held 2,200 shares of Ball Corp worth $106K as of Q3 2022.
- American Research & Management Company left its Ball Corp share count unchanged in Q3 2022.
- Ball Corp made up 0.03% of American Research & Management Company's portfolio in Q3 2022, its #149 holding.
- American Research & Management Company first reported a position in Ball Corp in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Ball Corp position peaked at $219K in Q2 2021.
- 650 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.