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Great Valley Advisor Group’s Ball Corp BALL Stock Holding History

Great Valley Advisor 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
2022
Q2 		– Sell
-5,849
Closed -$526K – 677
2022
Q1 		$526K Buy
5,849
+800
+16% +$72.8K 0.03% 379
2021
Q4 		$486K Sell
5,049
-180
-3% -$16.6K 0.03% 391
2021
Q3 		$470K Buy
5,229
+861
+20% +$76.4K 0.03% 374
2021
Q2 		$354K Buy
4,368
+346
+9% +$30K 0.03% 419
2021
Q1 		$341K Buy
+4,022
New +$352K 0.03% 379

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Great Valley Advisor Group's BALL Position: Q2 2022 in Review

Great Valley Advisor Group sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 5,849 shares — an estimated $526K sold.

Great Valley Advisor Group first reported a position in BALL in Q1 2021 and held it in 5 quarters. The position peaked at $526K in Q1 2022. 690 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

  • Great Valley Advisor Group reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 5,849 Ball Corp shares in Q2 2022, an estimated $526K.
  • Great Valley Advisor Group first reported a position in Ball Corp in Q1 2021 and held it in 5 quarters.
  • Great Valley Advisor Group's Ball Corp position peaked at $526K in Q1 2022.
  • 690 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Great Valley Advisor Group's 13F filing for Q2 2022, filed 19 Jul 2022.