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Ingalls & Snyder LLC’s Ball Corp BALL Stock Holding History

Ingalls & Snyder LLC’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
-3,605
Closed -$248K – 436
2022
Q2 		$248K Hold
3,605
– – 0.01% 374
2022
Q1 		$324K Buy
3,605
+17
+0.5% +$1.55K 0.01% 357
2021
Q4 		$345K Sell
3,588
-3
-0.1% -$277 0.02% 360
2021
Q3 		$323K Sell
3,591
-132
-4% -$11.7K 0.01% 371
2021
Q2 		$302K Sell
3,723
-72
-2% -$6.24K 0.01% 386
2021
Q1 		$322K Sell
3,795
-7
-0.2% -$613 0.02% 355
2020
Q4 		$354K Buy
+3,802
New +$352K 0.02% 322

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

Ingalls & Snyder LLC's BALL Position: Q3 2022 in Review

Ingalls & Snyder LLC sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 3,605 shares — an estimated $248K sold.

Ingalls & Snyder LLC first reported a position in BALL in Q4 2020 and held it in 7 quarters. The position peaked at $354K in Q4 2020. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

  • Ingalls & Snyder LLC reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 3,605 Ball Corp shares in Q3 2022, an estimated $248K.
  • Ingalls & Snyder LLC first reported a position in Ball Corp in Q4 2020 and held it in 7 quarters.
  • Ingalls & Snyder LLC's Ball Corp position peaked at $354K in Q4 2020.
  • 649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2022, filed 21 Oct 2022.