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Ellevest Inc’s Ball Corp BALL Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-722
Closed -$39.8K – 485
2023
Q1 		$39.8K Buy
722
+261
+57% +$14.5K ﹤0.01% 664
2022
Q4 		$23.6K Buy
461
+79
+21% +$4.09K ﹤0.01% 806
2022
Q3 		$18K Buy
382
+337
+749% +$20.7K ﹤0.01% 832
2022
Q2 		$3K Sell
45
-491
-92% -$37.3K ﹤0.01% 1082
2022
Q1 		$48K Buy
536
+491
+1,091% +$44.7K ﹤0.01% 538
2021
Q4 		$4K Sell
45
-280
-86% -$25.9K ﹤0.01% 1035
2021
Q3 		$29K Sell
325
-74
-19% -$6.57K ﹤0.01% 590
2021
Q2 		$32K Buy
399
+30
+8% +$2.6K ﹤0.01% 555
2021
Q1 		$31K Sell
369
-2
-0.5% -$175 ﹤0.01% 567
2020
Q4 		$35K Buy
371
+290
+358% +$26.8K 0.01% 531
2020
Q3 		$7K Buy
81
+45
+125% +$3.46K ﹤0.01% 699
2020
Q2 		$3K Hold
36
– – ﹤0.01% 806
2020
Q1 		$2K Hold
36
– – ﹤0.01% 746
2019
Q4 		$2K Hold
36
– – ﹤0.01% 668
2019
Q3 		$3K Buy
+36
New +$2.68K ﹤0.01% 291

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellevest Inc's BALL Position: Q2 2023 in Review

Ellevest Inc sold out of Ball Corp (BALL) in Q2 2023, closing a stake of 722 shares — an estimated $39.8K sold.

Ellevest Inc first reported a position in BALL in Q3 2019 and held it in 15 quarters. The position peaked at $48K in Q1 2022. 666 funds tracked by Wall St. Rank hold BALL as of Q2 2023.

  • Ellevest Inc reported no remaining Ball Corp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 722 Ball Corp shares in Q2 2023, an estimated $39.8K.
  • Ellevest Inc first reported a position in Ball Corp in Q3 2019 and held it in 15 quarters.
  • Ellevest Inc's Ball Corp position peaked at $48K in Q1 2022.
  • 666 funds tracked by Wall St. Rank held Ball Corp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.