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Goelzer Investment Management’s Ball Corp BALL Stock Holding History

Goelzer Investment 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
Q4 		– Sell
-29,966
Closed -$1.45M – 240
2022
Q3 		$1.45M Buy
29,966
+907
+3% +$55.8K 0.14% 136
2022
Q2 		$2M Buy
29,059
+12
+0% +$911 0.19% 124
2022
Q1 		$2.61M Buy
29,047
+94
+0.3% +$8.55K 0.23% 119
2021
Q4 		$2.79M Sell
28,953
-577
-2% -$53.3K 0.23% 122
2021
Q3 		$2.66M Buy
29,530
+119
+0.4% +$10.6K 0.23% 123
2021
Q2 		$2.38M Buy
29,411
+207
+0.7% +$17.9K 0.2% 135
2021
Q1 		$2.48M Sell
29,204
-19,837
-40% -$1.74M 0.22% 129
2020
Q4 		$4.57M Sell
49,041
-3,023
-6% -$279K 0.42% 83
2020
Q3 		$4.33M Sell
52,064
-877
-2% -$67.5K 0.4% 79
2020
Q2 		$3.68M Sell
52,941
-199
-0.4% -$13.4K 0.35% 86
2020
Q1 		$3.44M Buy
53,140
+389
+0.7% +$27.2K 0.39% 77
2019
Q4 		$3.41M Sell
52,751
-3
-0% -$203 0.29% 99
2019
Q3 		$3.84M Sell
52,754
-418
-0.8% -$31.1K 0.35% 94
2019
Q2 		$3.72M Sell
53,172
-621
-1% -$38.6K 0.34% 93
2019
Q1 		$3.11M Sell
53,793
-11,945
-18% -$637K 0.29% 100
2018
Q4 		$3.02M Sell
65,738
-2,603
-4% -$122K 0.39% 94
2018
Q3 		$3.01M Sell
68,341
-1,130
-2% -$46K 0.34% 102
2018
Q2 		$2.47M Sell
69,471
-3,064
-4% -$117K 0.29% 120
2018
Q1 		$2.88M Sell
72,535
-2,090
-3% -$81.7K 0.35% 105
2017
Q4 		$2.83M Buy
74,625
+862
+1% +$35K 0.32% 112
2017
Q3 		$3.05M Sell
73,763
-2,097
-3% -$86K 0.36% 105
2017
Q2 		$3.2M Buy
75,860
+16,934
+29% +$669K 0.39% 98
2017
Q1 		$2.19M Buy
58,926
+7,250
+14% +$271K 0.27% 120
2016
Q4 		$1.94M Sell
51,676
-13,608
-21% -$526K 0.25% 132
2016
Q3 		$2.67M Buy
+65,284
New +$2.5M 0.36% 117

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Goelzer Investment Management's BALL Position: Q4 2022 in Review

Goelzer Investment Management sold out of Ball Corp (BALL) in Q4 2022, closing a stake of 29,966 shares — an estimated $1.45M sold.

Goelzer Investment Management first reported a position in BALL in Q3 2016 and held it in 25 quarters. The position peaked at $4.57M in Q4 2020. 693 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

  • Goelzer Investment Management reported no remaining Ball Corp position as of Q4 2022 after selling out during the quarter.
  • Goelzer Investment Management sold 29,966 Ball Corp shares in Q4 2022, an estimated $1.45M.
  • Goelzer Investment Management first reported a position in Ball Corp in Q3 2016 and held it in 25 quarters.
  • Goelzer Investment Management's Ball Corp position peaked at $4.57M in Q4 2020.
  • 693 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

Based on Goelzer Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.