BerganKDV Wealth Management’s Ball Corp BALL Stock Holding History

BerganKDV Wealth 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
2023 Q2	$24.7K	Sell	425 -60	-12%	-$3.25K	﹤0.01%	470
2023 Q1	$26.7K	Hold	485	–	–	﹤0.01%	477
2022 Q4	$24.8K	Sell	485 -2	-0.4%	-$104	﹤0.01%	468
2022 Q3	$24K	Hold	487	–	–	﹤0.01%	464
2022 Q2	$33K	Buy	487 +1	+0.2%	+$76	﹤0.01%	428
2022 Q1	$44K	Hold	486	–	–	﹤0.01%	410
2021 Q4	$47K	Buy	486 +263	+118%	+$24.3K	﹤0.01%	430
2021 Q3	$20K	Buy	223 +150	+205%	+$13.3K	﹤0.01%	526
2021 Q2	$6K	Hold	73	–	–	﹤0.01%	669
2021 Q1	$6K	Hold	73	–	–	﹤0.01%	634
2020 Q4	$7K	Hold	73	–	–	﹤0.01%	610
2020 Q3	$6K	Hold	73	–	–	﹤0.01%	562
2020 Q2	$5K	Sell	73 -15	-17%	-$1.01K	﹤0.01%	619
2020 Q1	$6K	Hold	88	–	–	﹤0.01%	545
2019 Q4	$6K	Buy	+88	New	+$5.96K	﹤0.01%	585

Other funds holding BALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BerganKDV Wealth Management's BALL Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Ball Corp (BALL) stake by 12% in Q2 2023, selling an estimated $3.25K and leaving 425 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

BerganKDV Wealth Management first reported a position in BALL in Q4 2019 and has held it in 15 quarters since. The position peaked at $47K in Q4 2021. 666 funds tracked by Wall St. Rank hold BALL as of Q2 2023.

BerganKDV Wealth Management held 425 shares of Ball Corp worth $24.7K as of Q2 2023.
BerganKDV Wealth Management sold 60 Ball Corp shares in Q2 2023, an estimated $3.25K.
Ball Corp made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #470 holding.
BerganKDV Wealth Management first reported a position in Ball Corp in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Ball Corp position peaked at $47K in Q4 2021.
666 funds tracked by Wall St. Rank held Ball Corp as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.