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Dana Investment Advisors’s Ball Corp BALL Stock Holding History

Dana Investment 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
2022
Q2 		– Sell
-2,358
Closed -$212K – 416
2022
Q1 		$212K Buy
+2,358
New +$214K 0.01% 333
2015
Q2 		– Sell
-132,888
Closed -$4.69M – 264
2015
Q1 		$4.69M Sell
132,888
-206,618
-61% -$7.15M 0.23% 101
2014
Q4 		$11.6M Buy
339,506
+223,834
+194% +$7.37M 0.47% 68
2014
Q3 		$3.66M Buy
115,672
+22,568
+24% +$719K 0.21% 99
2014
Q2 		$2.92M Buy
93,104
+11,414
+14% +$334K 0.17% 108
2014
Q1 		$2.24M Sell
81,690
-14,400
-15% -$382K 0.14% 121
2013
Q4 		$2.48M Buy
96,090
+25,412
+36% +$620K 0.16% 116
2013
Q3 		$1.59M Sell
70,678
-10,492
-13% -$236K 0.11% 122
2013
Q2 		$1.69M Buy
+81,170
New +$1.82M 0.13% 122

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dana Investment Advisors's BALL Position: Q2 2022 in Review

Dana Investment Advisors sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 2,358 shares — an estimated $212K sold.

Dana Investment Advisors first reported a position in BALL in Q2 2013 and held it in 9 quarters. The position peaked at $11.6M in Q4 2014. 691 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

  • Dana Investment Advisors reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
  • Dana Investment Advisors sold 2,358 Ball Corp shares in Q2 2022, an estimated $212K.
  • Dana Investment Advisors first reported a position in Ball Corp in Q2 2013 and held it in 9 quarters.
  • Dana Investment Advisors's Ball Corp position peaked at $11.6M in Q4 2014.
  • 691 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Dana Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.