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Avalon Investment & Advisory’s Ball Corp BALL Stock Holding History

Avalon Investment & Advisory’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 		– Sell
-6,951
Closed -$478K – 290
2022
Q2 		$478K Buy
6,951
+476
+7% +$36.1K 0.01% 240
2022
Q1 		$583K Sell
6,475
-99
-2% -$9.01K 0.01% 238
2021
Q4 		$633K Sell
6,574
-885
-12% -$81.8K 0.02% 236
2021
Q3 		$671K Sell
7,459
-714
-9% -$63.3K 0.02% 264
2021
Q2 		$662K Sell
8,173
-5
-0.1% -$433 0.01% 259
2021
Q1 		$693K Sell
8,178
-2,227
-21% -$195K 0.02% 261
2020
Q4 		$970K Buy
10,405
+2,717
+35% +$251K 0.02% 251
2020
Q3 		$639K Buy
7,688
+3,471
+82% +$267K 0.01% 248
2020
Q2 		$293K Sell
4,217
-195,578
-98% -$13.2M 0.01% 269
2020
Q1 		$12.9M Buy
+199,795
New +$14M 0.33% 97
2013
Q3 		– Sell
-260,398
Closed -$5.41M – 186
2013
Q2 		$5.41M Buy
+260,398
New +$5.85M 0.32% 122

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Avalon Investment & Advisory's BALL Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 6,951 shares — an estimated $478K sold.

Avalon Investment & Advisory first reported a position in BALL in Q2 2013 and held it in 11 quarters. The position peaked at $12.9M in Q1 2020. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

  • Avalon Investment & Advisory reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 6,951 Ball Corp shares in Q3 2022, an estimated $478K.
  • Avalon Investment & Advisory first reported a position in Ball Corp in Q2 2013 and held it in 11 quarters.
  • Avalon Investment & Advisory's Ball Corp position peaked at $12.9M in Q1 2020.
  • 649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.