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Cornerstone Advisors’s Ball Corp BALL Stock Holding History

Cornerstone 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
Q1 		– Sell
-20,000
Closed -$1.02M – 180
2022
Q4 		$1.02M Hold
20,000
– – 0.05% 167
2022
Q3 		$966K Hold
20,000
– – 0.05% 180
2022
Q2 		$1.38M Hold
20,000
– – 0.07% 164
2022
Q1 		$1.8M Hold
20,000
– – 0.11% 143
2021
Q4 		$1.93M Hold
20,000
– – 0.1% 155
2021
Q3 		$1.8M Hold
20,000
– – 0.1% 155
2021
Q2 		$1.62M Hold
20,000
– – 0.1% 166
2021
Q1 		$1.7M Buy
20,000
+13,000
+186% +$1.14M 0.15% 143
2020
Q4 		$652K Buy
+7,000
New +$647K 0.06% 154

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cornerstone Advisors's BALL Position: Q1 2023 in Review

Cornerstone Advisors sold out of Ball Corp (BALL) in Q1 2023, closing a stake of 20,000 shares — an estimated $1.02M sold.

Cornerstone Advisors first reported a position in BALL in Q4 2020 and held it in 9 quarters. The position peaked at $1.93M in Q4 2021. 667 funds tracked by Wall St. Rank hold BALL as of Q1 2023.

  • Cornerstone Advisors reported no remaining Ball Corp position as of Q1 2023 after selling out during the quarter.
  • Cornerstone Advisors sold 20,000 Ball Corp shares in Q1 2023, an estimated $1.02M.
  • Cornerstone Advisors first reported a position in Ball Corp in Q4 2020 and held it in 9 quarters.
  • Cornerstone Advisors's Ball Corp position peaked at $1.93M in Q4 2021.
  • 667 funds tracked by Wall St. Rank held Ball Corp as of Q1 2023.

Based on Cornerstone Advisors's 13F filing for Q1 2023, filed 15 May 2023.