HBK Sorce Advisory’s Ball Corp BALL Stock Holding History

HBK Sorce Advisory’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	-4,834	Closed	-$466K	–	560
2021 Q4	$466K	Buy	4,834 +44	+0.9%	+$4.07K	0.02%	345
2021 Q3	$432K	Sell	4,790 -166	-3%	-$14.7K	0.02%	350
2021 Q2	$402K	Buy	4,956 +1,486	+43%	+$129K	0.02%	368
2021 Q1	$294K	Sell	3,470 -197	-5%	-$17.2K	0.02%	405
2020 Q4	$342K	Buy	3,667 +1,050	+40%	+$97.1K	0.02%	347
2020 Q3	$218K	Buy	+2,617	New	+$201K	0.02%	405

Other funds holding BALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

HBK Sorce Advisory's BALL Position: Q1 2022 in Review

HBK Sorce Advisory sold out of Ball Corp (BALL) in Q1 2022, closing a stake of 4,834 shares — an estimated $466K sold.

HBK Sorce Advisory first reported a position in BALL in Q3 2020 and held it in 6 quarters. The position peaked at $466K in Q4 2021. 758 funds tracked by Wall St. Rank hold BALL as of Q1 2022.

HBK Sorce Advisory reported no remaining Ball Corp position as of Q1 2022 after selling out during the quarter.
HBK Sorce Advisory sold 4,834 Ball Corp shares in Q1 2022, an estimated $466K.
HBK Sorce Advisory first reported a position in Ball Corp in Q3 2020 and held it in 6 quarters.
HBK Sorce Advisory's Ball Corp position peaked at $466K in Q4 2021.
758 funds tracked by Wall St. Rank held Ball Corp as of Q1 2022.

Based on HBK Sorce Advisory's 13F filing for Q1 2022, filed 13 May 2022.