Hennion & Walsh Asset Management’s Ball Corp BALL Stock Holding History

Hennion & Walsh Asset 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
2023 Q3	–	Sell	-4,311	Closed	-$251K	–	805
2023 Q2	$251K	Sell	4,311 -2,491	-37%	-$135K	0.01%	707
2023 Q1	$375K	Sell	6,802 -2,171	-24%	-$121K	0.02%	582
2022 Q4	$459K	Sell	8,973 -1,668	-16%	-$86.4K	0.03%	517
2022 Q3	$514K	Sell	10,641 -1,059	-9%	-$65.1K	0.03%	474
2022 Q2	$805K	Buy	11,700 +1,942	+20%	+$147K	0.05%	370
2022 Q1	$878K	Buy	9,758 +657	+7%	+$59.8K	0.05%	374
2021 Q4	$876K	Sell	9,101 -257	-3%	-$23.8K	0.04%	402
2021 Q3	$842K	Buy	9,358 +253	+3%	+$22.4K	0.04%	389
2021 Q2	$738K	Sell	9,105 -80	-0.9%	-$6.93K	0.04%	424
2021 Q1	$778K	Buy	+9,185	New	+$804K	0.05%	411

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hennion & Walsh Asset Management's BALL Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of Ball Corp (BALL) in Q3 2023, closing a stake of 4,311 shares — an estimated $251K sold.

Hennion & Walsh Asset Management first reported a position in BALL in Q1 2021 and held it in 10 quarters. The position peaked at $878K in Q1 2022. 653 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining Ball Corp position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 4,311 Ball Corp shares in Q3 2023, an estimated $251K.
Hennion & Walsh Asset Management first reported a position in Ball Corp in Q1 2021 and held it in 10 quarters.
Hennion & Walsh Asset Management's Ball Corp position peaked at $878K in Q1 2022.
653 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.