Covington Capital Management’s Ball Corp BALL Stock Holding History

Covington Capital 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
2022 Q3	$26K	Hold	548	–	–	﹤0.01%	671
2022 Q2	$38K	Sell	548 -301	-35%	-$22.8K	﹤0.01%	608
2022 Q1	$76K	Buy	849 +301	+55%	+$27.4K	﹤0.01%	520
2021 Q4	$53K	Sell	548 -105	-16%	-$9.71K	﹤0.01%	537
2021 Q3	$59K	Buy	653 +5	+0.8%	+$444	﹤0.01%	527
2021 Q2	$53K	Buy	648 +100	+18%	+$8.66K	﹤0.01%	534
2021 Q1	$46K	Hold	548	–	–	﹤0.01%	489
2020 Q4	$51K	Hold	548	–	–	﹤0.01%	467
2020 Q3	$46K	Sell	548 -402	-42%	-$30.9K	﹤0.01%	453
2020 Q2	$66K	Buy	+950	New	+$64.2K	﹤0.01%	412
2020 Q1	–	Sell	-78	Closed	-$5K	–	766
2019 Q4	$5K	Buy	+78	New	+$5.29K	﹤0.01%	764

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 $37.4B AUM 35.42% 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

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

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

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

Covington Capital Management's BALL Position: Q3 2022 in Review

Covington Capital Management held its Ball Corp (BALL) position steady in Q3 2022 at 548 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Covington Capital Management first reported a position in BALL in Q4 2019 and has held it in 11 quarters since. The position peaked at $76K in Q1 2022. 650 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

Covington Capital Management held 548 shares of Ball Corp worth $26K as of Q3 2022.
Covington Capital Management left its Ball Corp share count unchanged in Q3 2022.
Ball Corp made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #671 holding.
Covington Capital Management first reported a position in Ball Corp in Q4 2019 and has held it in 11 quarters since.
Covington Capital Management's Ball Corp position peaked at $76K in Q1 2022.
650 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.