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Bivin & Associates’s Ball Corp BALL Stock Holding History

Bivin & Associates’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 		$96K Hold
1,400
– – 0.1% 57
2022
Q1 		$126K Hold
1,400
– – 0.11% 56
2021
Q4 		$135K Buy
+1,400
New +$129K 0.12% 60

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 $37.4B AUM 35.42% 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 $315B AUM 27.84% 1-Year Est. Return

Bivin & Associates's BALL Position: Q2 2022 in Review

Bivin & Associates held its Ball Corp (BALL) position steady in Q2 2022 at 1,400 shares worth $96K. The position accounts for 0.1% of the portfolio, ranked #57.

Bivin & Associates first reported a position in BALL in Q4 2021 and has held it in 3 quarters since. The position peaked at $135K in Q4 2021. 691 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

  • Bivin & Associates held 1,400 shares of Ball Corp worth $96K as of Q2 2022.
  • Bivin & Associates left its Ball Corp share count unchanged in Q2 2022.
  • Ball Corp made up 0.1% of Bivin & Associates's portfolio in Q2 2022, its #57 holding.
  • Bivin & Associates first reported a position in Ball Corp in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Ball Corp position peaked at $135K in Q4 2021.
  • 691 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.