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Graves Light Lenhart Wealth’s Ball Corp BALL Stock Holding History

Graves Light Lenhart Wealth’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
Q3 		– Sell
-400
Closed -$28K – 199
2022
Q2 		$28K Sell
400
-27
-6% -$2.05K ﹤0.01% 373
2022
Q1 		$38K Hold
427
– – 0.01% 382
2021
Q4 		$41K Hold
427
– – 0.01% 425
2021
Q3 		$38K Hold
427
– – 0.01% 410
2021
Q2 		$35K Hold
427
– – 0.01% 420
2021
Q1 		$36K Buy
427
+27
+7% +$2.36K 0.01% 414
2020
Q4 		$37K Buy
+400
New +$37K 0.01% 408

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

Graves Light Lenhart Wealth's BALL Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 400 shares — an estimated $28K sold.

Graves Light Lenhart Wealth first reported a position in BALL in Q4 2020 and held it in 7 quarters. The position peaked at $41K in Q4 2021. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 400 Ball Corp shares in Q3 2022, an estimated $28K.
  • Graves Light Lenhart Wealth first reported a position in Ball Corp in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's Ball Corp position peaked at $41K in Q4 2021.
  • 649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.