Checchi Capital Advisers’s Ball Corp BALL Stock Holding History

Checchi Capital Advisers’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	-2,615	Closed	-$235K	–	587
2022 Q1	$235K	Buy	2,615 +125	+5%	+$11.4K	0.02%	476
2021 Q4	$240K	Buy	2,490 +78	+3%	+$7.21K	0.02%	449
2021 Q3	$217K	Buy	+2,412	New	+$214K	0.02%	464
2021 Q2	–	Sell	-2,776	Closed	-$235K	–	537
2021 Q1	$235K	Sell	2,776 -26	-0.9%	-$2.28K	0.02%	443
2020 Q4	$261K	Sell	2,802 -150	-5%	-$13.9K	0.03%	382
2020 Q3	$245K	Sell	2,952 -261	-8%	-$20.1K	0.03%	351
2020 Q2	$223K	Buy	+3,213	New	+$217K	0.03%	386
2016 Q3	–	Sell	-1,448	Closed	-$52K	–	469
2016 Q2	$52K	Sell	1,448 -254	-15%	-$9.19K	0.01%	817
2016 Q1	$61K	Buy	+1,702	New	+$58K	0.01%	763

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Checchi Capital Advisers's BALL Position: Q2 2022 in Review

Checchi Capital Advisers sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 2,615 shares — an estimated $235K sold.

Checchi Capital Advisers first reported a position in BALL in Q1 2016 and held it in 9 quarters. The position peaked at $261K in Q4 2020. 691 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

Checchi Capital Advisers reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
Checchi Capital Advisers sold 2,615 Ball Corp shares in Q2 2022, an estimated $235K.
Checchi Capital Advisers first reported a position in Ball Corp in Q1 2016 and held it in 9 quarters.
Checchi Capital Advisers's Ball Corp position peaked at $261K in Q4 2020.
691 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Checchi Capital Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.