Conestoga Capital Advisors’s Ball Corp BALL Stock Holding History

Conestoga Capital 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
2023 Q3	–	Sell	-4,664	Closed	-$271K	–	129
2023 Q2	$271K	Sell	4,664 -1,446	-24%	-$78.4K	﹤0.01%	122
2023 Q1	$337K	Sell	6,110 -825	-12%	-$45.9K	0.01%	120
2022 Q4	$355K	Sell	6,935 -1,085	-14%	-$56.2K	0.01%	114
2022 Q3	$388K	Sell	8,020 -87	-1%	-$5.35K	0.01%	114
2022 Q2	$558K	Sell	8,107 -55	-0.7%	-$4.17K	0.01%	111
2022 Q1	$735K	Buy	8,162 +115	+1%	+$10.5K	0.01%	111
2021 Q4	$775K	Buy	8,047 +1,040	+15%	+$96.1K	0.01%	109
2021 Q3	$630K	Buy	7,007 +1,405	+25%	+$125K	0.01%	117
2021 Q2	$454K	Buy	+5,602	New	+$485K	0.01%	121

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Conestoga Capital Advisors's BALL Position: Q3 2023 in Review

Conestoga Capital Advisors sold out of Ball Corp (BALL) in Q3 2023, closing a stake of 4,664 shares — an estimated $271K sold.

Conestoga Capital Advisors first reported a position in BALL in Q2 2021 and held it in 9 quarters. The position peaked at $775K in Q4 2021. 653 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

Conestoga Capital Advisors reported no remaining Ball Corp position as of Q3 2023 after selling out during the quarter.
Conestoga Capital Advisors sold 4,664 Ball Corp shares in Q3 2023, an estimated $271K.
Conestoga Capital Advisors first reported a position in Ball Corp in Q2 2021 and held it in 9 quarters.
Conestoga Capital Advisors's Ball Corp position peaked at $775K in Q4 2021.
653 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on Conestoga Capital Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.