Amica Mutual Insurance’s Ball Corp BALL Stock Holding History

Amica Mutual Insurance’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
2023 Q2	–	Sell	-109,619	Closed	-$6.04M	–	100
2023 Q1	$6.04M	Buy	109,619 +55,490	+103%	+$3.09M	0.67%	46
2022 Q4	$2.77M	Buy	54,129 +6,489	+14%	+$336K	0.35%	74
2022 Q3	$2.3M	Buy	+47,640	New	+$2.93M	0.33%	90
2020 Q1	–	Sell	-8,981	Closed	-$581K	–	228
2019 Q4	$581K	Buy	+8,981	New	+$609K	0.08%	263

Other funds holding BALL

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amica Mutual Insurance's BALL Position: Q2 2023 in Review

Amica Mutual Insurance sold out of Ball Corp (BALL) in Q2 2023, closing a stake of 109,619 shares — an estimated $6.04M sold.

Amica Mutual Insurance first reported a position in BALL in Q4 2019 and held it in 4 quarters. The position peaked at $6.04M in Q1 2023. 666 funds tracked by Wall St. Rank hold BALL as of Q2 2023.

Amica Mutual Insurance reported no remaining Ball Corp position as of Q2 2023 after selling out during the quarter.
Amica Mutual Insurance sold 109,619 Ball Corp shares in Q2 2023, an estimated $6.04M.
Amica Mutual Insurance first reported a position in Ball Corp in Q4 2019 and held it in 4 quarters.
Amica Mutual Insurance's Ball Corp position peaked at $6.04M in Q1 2023.
666 funds tracked by Wall St. Rank held Ball Corp as of Q2 2023.

Based on Amica Mutual Insurance's 13F filing for Q2 2023, filed 7 Aug 2023.