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Bellwether Advisors’s Ball Corp BALL Stock Holding History

Bellwether Advisors’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
-10
Closed – – 466
2022
Q2 		$0 Hold
10
– – ﹤0.01% 407
2022
Q1 		$0 Hold
10
– – ﹤0.01% 552
2021
Q4 		$0 Hold
10
– – ﹤0.01% 563
2021
Q3 		$0 Hold
10
– – ﹤0.01% 545
2021
Q2 		$0 Hold
10
– – ﹤0.01% 427
2021
Q1 		$0 Buy
+10
New +$875 ﹤0.01% 393

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

Bellwether Advisors's BALL Position: Q3 2022 in Review

Bellwether Advisors sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 10 shares.

Bellwether Advisors first reported a position in BALL in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

  • Bellwether Advisors reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
  • Bellwether Advisors sold 10 Ball Corp shares in Q3 2022.
  • Bellwether Advisors first reported a position in Ball Corp in Q1 2021 and held it in 6 quarters.
  • Bellwether Advisors's Ball Corp position peaked at $0 in Q2 2022.
  • 649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Bellwether Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.