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Fieldpoint Private Securities’s Ball Corp BALL Stock Holding History

Fieldpoint Private Securities’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 		$26K Buy
372
+292
+365% +$22.2K 0.01% 584
2022
Q1 		$7K Hold
80
– – ﹤0.01% 1176
2021
Q4 		$8K Hold
80
– – ﹤0.01% 1124
2021
Q3 		$7K Buy
80
+60
+300% +$5.32K ﹤0.01% 1147
2021
Q2 		$2K Hold
20
– – ﹤0.01% 1366
2021
Q1 		$2K Hold
20
– – ﹤0.01% 1356
2020
Q4 		$2K Buy
+20
New +$1.85K ﹤0.01% 1295

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

Fieldpoint Private Securities's BALL Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Ball Corp (BALL) stake by 365% in Q2 2022, buying an estimated $22.2K and bringing the position to 372 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #584.

Fieldpoint Private Securities first reported a position in BALL in Q4 2020 and has held it in 7 quarters since. 691 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

  • Fieldpoint Private Securities held 372 shares of Ball Corp worth $26K as of Q2 2022.
  • Fieldpoint Private Securities bought 292 Ball Corp shares in Q2 2022, an estimated $22.2K.
  • Ball Corp made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #584 holding.
  • Fieldpoint Private Securities first reported a position in Ball Corp in Q4 2020 and has held it in 7 quarters since.
  • 691 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.