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Barbara Oil Co’s Ball Corp BALL Stock Holding History

Barbara Oil Co’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
-7,750
Closed -$698K – 85
2022
Q1 		$698K Hold
7,750
– – 0.32% 75
2021
Q4 		$746K Hold
7,750
– – 0.32% 76
2021
Q3 		$697K Hold
7,750
– – 0.33% 74
2021
Q2 		$628K Buy
+7,750
New +$671K 0.29% 77

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Morgan Stanley
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barbara Oil Co's BALL Position: Q2 2022 in Review

Barbara Oil Co sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 7,750 shares — an estimated $698K sold.

Barbara Oil Co first reported a position in BALL in Q2 2021 and held it in 4 quarters. The position peaked at $746K in Q4 2021. 690 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

  • Barbara Oil Co reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
  • Barbara Oil Co sold 7,750 Ball Corp shares in Q2 2022, an estimated $698K.
  • Barbara Oil Co first reported a position in Ball Corp in Q2 2021 and held it in 4 quarters.
  • Barbara Oil Co's Ball Corp position peaked at $746K in Q4 2021.
  • 690 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Barbara Oil Co's 13F filing for Q2 2022, filed 11 Aug 2022.