American Trust’s Ball Corp BALL Stock Holding History

American Trust’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	-2,791	Closed	-$251K	–	449
2022 Q1	$251K	Sell	2,791 -491	-15%	-$44.7K	0.02%	397
2021 Q4	$316K	Buy	+3,282	New	+$303K	0.02%	228

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Trust's BALL Position: Q2 2022 in Review

American Trust sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 2,791 shares — an estimated $251K sold.

American Trust first reported a position in BALL in Q4 2021 and held it in 2 quarters. The position peaked at $316K in Q4 2021. 690 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

American Trust reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
American Trust sold 2,791 Ball Corp shares in Q2 2022, an estimated $251K.
American Trust first reported a position in Ball Corp in Q4 2021 and held it in 2 quarters.
American Trust's Ball Corp position peaked at $316K in Q4 2021.
690 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.