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Illinois Municipal Retirement Fund’s Ball Corp BALL Stock Holding History

Illinois Municipal Retirement Fund’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
-11,159
Closed -$539K – 811
2022
Q3 		$539K Hold
11,159
– – 0.01% 752
2022
Q2 		$767K Buy
11,159
+5,082
+84% +$386K 0.02% 658
2022
Q1 		$547K Hold
6,077
– – 0.02% 660
2021
Q4 		$585K Hold
6,077
– – 0.02% 650
2021
Q3 		$547K Hold
6,077
– – 0.02% 626
2021
Q2 		$492K Hold
6,077
– – 0.02% 666
2021
Q1 		$515K Hold
6,077
– – 0.02% 625
2020
Q4 		$566K Buy
6,077
+3,362
+124% +$311K 0.03% 565
2020
Q3 		$226K Buy
+2,715
New +$209K 0.03% 616

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

Illinois Municipal Retirement Fund's BALL Position: Q4 2022 in Review

Illinois Municipal Retirement Fund sold out of Ball Corp (BALL) in Q4 2022, closing a stake of 11,159 shares — an estimated $539K sold.

Illinois Municipal Retirement Fund first reported a position in BALL in Q3 2020 and held it in 9 quarters. The position peaked at $767K in Q2 2022. 693 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

  • Illinois Municipal Retirement Fund reported no remaining Ball Corp position as of Q4 2022 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 11,159 Ball Corp shares in Q4 2022, an estimated $539K.
  • Illinois Municipal Retirement Fund first reported a position in Ball Corp in Q3 2020 and held it in 9 quarters.
  • Illinois Municipal Retirement Fund's Ball Corp position peaked at $767K in Q2 2022.
  • 693 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2022, filed 3 Feb 2023.