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ETF Managers Group’s Ball Corp BALL Stock Holding History

ETF Managers Group’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
-4,239
Closed -$217K – 690
2022
Q4 		$217K Buy
+4,239
New +$220K 0.01% 471
2022
Q3 		– Sell
-11,332
Closed -$775K – 709
2022
Q2 		$775K Buy
+11,332
New +$860K 0.02% 270
2020
Q2 		– Sell
-4,773
Closed -$315K – 607
2020
Q1 		$315K Buy
4,773
+488
+11% +$34.2K 0.01% 292
2019
Q4 		$276K Buy
4,285
+992
+30% +$67.2K 0.01% 431
2019
Q3 		$240K Sell
3,293
-22
-0.7% -$1.64K 0.01% 332
2019
Q2 		$226K Buy
+3,315
New +$206K 0.01% 320

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

ETF Managers Group's BALL Position: Q1 2023 in Review

ETF Managers Group sold out of Ball Corp (BALL) in Q1 2023, closing a stake of 4,239 shares — an estimated $217K sold.

ETF Managers Group first reported a position in BALL in Q2 2019 and held it in 6 quarters. The position peaked at $775K in Q2 2022. 668 funds tracked by Wall St. Rank hold BALL as of Q1 2023.

  • ETF Managers Group reported no remaining Ball Corp position as of Q1 2023 after selling out during the quarter.
  • ETF Managers Group sold 4,239 Ball Corp shares in Q1 2023, an estimated $217K.
  • ETF Managers Group first reported a position in Ball Corp in Q2 2019 and held it in 6 quarters.
  • ETF Managers Group's Ball Corp position peaked at $775K in Q2 2022.
  • 668 funds tracked by Wall St. Rank held Ball Corp as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.