AAM
BALL icon

Azzad Asset Management’s Ball Corp BALL Stock Holding History

Azzad Asset Management’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
-20,795
Closed -$1.43M – 400
2022
Q2 		$1.43M Buy
20,795
+1,570
+8% +$119K 0.14% 215
2022
Q1 		$1.73M Buy
19,225
+1,098
+6% +$99.9K 0.25% 160
2021
Q4 		$1.75M Buy
18,127
+90
+0.5% +$8.32K 0.23% 166
2021
Q3 		$1.62M Buy
+18,037
New +$1.6M 0.24% 165

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

Azzad Asset Management's BALL Position: Q3 2022 in Review

Azzad Asset Management sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 20,795 shares — an estimated $1.43M sold.

Azzad Asset Management first reported a position in BALL in Q3 2021 and held it in 4 quarters. The position peaked at $1.75M in Q4 2021. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

  • Azzad Asset Management reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
  • Azzad Asset Management sold 20,795 Ball Corp shares in Q3 2022, an estimated $1.43M.
  • Azzad Asset Management first reported a position in Ball Corp in Q3 2021 and held it in 4 quarters.
  • Azzad Asset Management's Ball Corp position peaked at $1.75M in Q4 2021.
  • 649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Azzad Asset Management's 13F filing for Q3 2022, filed 1 Apr 2024.