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BBR Partners’s Ball Corp BALL Stock Holding History

BBR Partners’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
-2,420
Closed -$218K – 232
2022
Q1 		$218K Hold
2,420
– – 0.02% 216
2021
Q4 		$233K Hold
2,420
– – 0.03% 180
2021
Q3 		$218K Buy
+2,420
New +$215K 0.02% 202
2021
Q2 		– Sell
-2,456
Closed -$208K – 200
2021
Q1 		$208K Buy
2,456
+20
+0.8% +$1.75K 0.02% 194
2020
Q4 		$227K Sell
2,436
-167
-6% -$15.4K 0.02% 171
2020
Q3 		$216K Buy
+2,603
New +$200K 0.02% 166

Other funds holding BALL

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

BBR Partners's BALL Position: Q2 2022 in Review

BBR Partners sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 2,420 shares — an estimated $218K sold.

BBR Partners first reported a position in BALL in Q3 2020 and held it in 6 quarters. The position peaked at $233K in Q4 2021. 690 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

  • BBR Partners reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
  • BBR Partners sold 2,420 Ball Corp shares in Q2 2022, an estimated $218K.
  • BBR Partners first reported a position in Ball Corp in Q3 2020 and held it in 6 quarters.
  • BBR Partners's Ball Corp position peaked at $233K in Q4 2021.
  • 690 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.