Focused Wealth Management’s Ball Corp BALL Stock Holding History

Focused Wealth 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 Q1	–	Sell	-800	Closed	-$77K	–	988
2021 Q4	$77K	Buy	+800	New	+$74K	0.01%	316
2021 Q1	–	Sell	-660	Closed	-$61K	–	905
2020 Q4	$61K	Buy	+660	New	+$61K	0.01%	331
2019 Q3	–	Sell	-2,000	Closed	-$140K	–	697
2019 Q2	$140K	Buy	+2,000	New	+$124K	0.04%	189
2015 Q2	–	Sell	-514	Closed	-$18K	–	661
2015 Q1	$18K	Hold	514	–	–	0.01%	332
2014 Q4	$18K	Hold	514	–	–	0.01%	323
2014 Q3	$16K	Hold	514	–	–	0.01%	354
2014 Q2	$16K	Buy	+514	New	+$15K	0.01%	345

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Focused Wealth Management's BALL Position: Q1 2022 in Review

Focused Wealth Management sold out of Ball Corp (BALL) in Q1 2022, closing a stake of 800 shares — an estimated $77K sold.

Focused Wealth Management first reported a position in BALL in Q2 2014 and held it in 7 quarters. The position peaked at $140K in Q2 2019. 759 funds tracked by Wall St. Rank hold BALL as of Q1 2022.

Focused Wealth Management reported no remaining Ball Corp position as of Q1 2022 after selling out during the quarter.
Focused Wealth Management sold 800 Ball Corp shares in Q1 2022, an estimated $77K.
Focused Wealth Management first reported a position in Ball Corp in Q2 2014 and held it in 7 quarters.
Focused Wealth Management's Ball Corp position peaked at $140K in Q2 2019.
759 funds tracked by Wall St. Rank held Ball Corp as of Q1 2022.

Based on Focused Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.