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Amica Retiree Medical Trust’s Ball Corp BALL Stock Holding History

Amica Retiree Medical 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
2023
Q2 		– Sell
-14,934
Closed -$823K – 100
2023
Q1 		$823K Buy
14,934
+6,957
+87% +$387K 0.87% 44
2022
Q4 		$408K Buy
7,977
+2,261
+40% +$117K 0.52% 68
2022
Q3 		$276K Buy
+5,716
New +$351K 0.35% 89
2020
Q1 		– Sell
-1,456
Closed -$94K – 227
2019
Q4 		$94K Buy
+1,456
New +$98.7K 0.07% 266

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amica Retiree Medical Trust's BALL Position: Q2 2023 in Review

Amica Retiree Medical Trust sold out of Ball Corp (BALL) in Q2 2023, closing a stake of 14,934 shares — an estimated $823K sold.

Amica Retiree Medical Trust first reported a position in BALL in Q4 2019 and held it in 4 quarters. The position peaked at $823K in Q1 2023. 666 funds tracked by Wall St. Rank hold BALL as of Q2 2023.

  • Amica Retiree Medical Trust reported no remaining Ball Corp position as of Q2 2023 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 14,934 Ball Corp shares in Q2 2023, an estimated $823K.
  • Amica Retiree Medical Trust first reported a position in Ball Corp in Q4 2019 and held it in 4 quarters.
  • Amica Retiree Medical Trust's Ball Corp position peaked at $823K in Q1 2023.
  • 666 funds tracked by Wall St. Rank held Ball Corp as of Q2 2023.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2023, filed 7 Aug 2023.