JP Morgan Private Wealth Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.82M | Buy |
+36,478
| New | +$1.99M | 0.01% | 772 |
|
|
2023
Q2 | – | Sell |
-48,060
| Closed | -$2.65M | – | 1512 |
|
|
2023
Q1 | $2.65M | Sell |
48,060
-1,783
| -4% | -$99.2K | 0.01% | 777 |
|
|
2022
Q4 | $2.55M | Buy |
49,843
+2,348
| +5% | +$122K | 0.01% | 760 |
|
|
2022
Q3 | $2.29M | Buy |
47,495
+9,807
| +26% | +$603K | 0.01% | 796 |
|
|
2022
Q2 | $2.59M | Buy |
37,688
+2,465
| +7% | +$187K | 0.01% | 758 |
|
|
2022
Q1 | $3.17M | Buy |
35,223
+1,688
| +5% | +$154K | 0.01% | 750 |
|
|
2021
Q4 | $3.23M | Sell |
33,535
-4,376
| -12% | -$405K | 0.01% | 746 |
|
|
2021
Q3 | $3.41M | Buy |
37,911
+2,002
| +6% | +$178K | 0.01% | 698 |
|
|
2021
Q2 | $2.91M | Sell |
35,909
-14,361
| -29% | -$1.24M | 0.01% | 736 |
|
|
2021
Q1 | $4.26M | Sell |
50,270
-20,052
| -29% | -$1.76M | 0.01% | 551 |
|
|
2020
Q4 | $6.55M | Buy |
70,322
+530
| +0.8% | +$49K | 0.02% | 422 |
|
|
2020
Q3 | $5.8M | Buy |
69,792
+10,561
| +18% | +$813K | 0.02% | 399 |
|
|
2020
Q2 | $4.12M | Buy |
59,231
+7,581
| +15% | +$512K | 0.02% | 403 |
|
|
2020
Q1 | $3.34M | Buy |
51,650
+10,836
| +27% | +$758K | 0.02% | 435 |
|
|
2019
Q4 | $2.64M | Sell |
40,814
-89
| -0.2% | -$6.03K | 0.01% | 558 |
|
|
2019
Q3 | $2.98M | Buy |
40,903
+19,309
| +89% | +$1.44M | 0.02% | 508 |
|
|
2019
Q2 | $1.51M | Buy |
+21,594
| New | +$1.34M | 0.01% | 646 |
|
|
2018
Q2 | – | Sell |
-12,137
| Closed | -$482K | – | 1466 |
|
|
2018
Q1 | $482K | Buy |
12,137
+3,666
| +43% | +$143K | ﹤0.01% | 884 |
|
|
2017
Q4 | $321K | Sell |
8,471
-4,364
| -34% | -$177K | ﹤0.01% | 1030 |
|
|
2017
Q3 | $530K | Buy |
12,835
+4,607
| +56% | +$189K | ﹤0.01% | 820 |
|
|
2017
Q2 | $347K | Sell |
8,228
-1,314
| -14% | -$51.9K | ﹤0.01% | 959 |
|
|
2017
Q1 | $354K | Buy |
9,542
+558
| +6% | +$20.8K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $337K | Sell |
8,984
-424
| -5% | -$16.4K | ﹤0.01% | 953 |
|
|
2016
Q3 | $385K | Sell |
9,408
-158
| -2% | -$6.04K | ﹤0.01% | 886 |
|
|
2016
Q2 | $345K | Buy |
+9,566
| New | +$346K | ﹤0.01% | 918 |
|
|
2015
Q4 | – | Sell |
-8,168
| Closed | -$254K | – | 1160 |
|
|
2015
Q3 | $254K | Sell |
8,168
-7,644
| -48% | -$259K | ﹤0.01% | 848 |
|
|
2015
Q2 | $555K | Sell |
15,812
-1,582
| -9% | -$57.1K | 0.01% | 639 |
|
|
2015
Q1 | $615K | Buy |
17,394
+112
| +0.6% | +$3.88K | 0.01% | 648 |
|
|
2014
Q4 | $589K | Sell |
17,282
-2,176
| -11% | -$71.7K | 0.01% | 659 |
|
|
2014
Q3 | $616K | Buy |
19,458
+9,706
| +100% | +$309K | 0.01% | 634 |
|
|
2014
Q2 | $306K | Buy |
9,752
+1,082
| +12% | +$31.7K | 0.01% | 711 |
|
|
2014
Q1 | $238K | Sell |
8,670
-1,498
| -15% | -$39.7K | ﹤0.01% | 773 |
|
|
2013
Q4 | $263K | Buy |
10,168
+352
| +4% | +$8.59K | 0.01% | 557 |
|
|
2013
Q3 | $220K | Sell |
9,816
-15,642
| -61% | -$351K | 0.01% | 581 |
|
|
2013
Q2 | $529K | Buy |
+25,458
| New | +$572K | 0.01% | 405 |
|
Other funds holding BALL
JP Morgan Private Wealth Advisors's BALL Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Ball Corp (BALL) in Q3 2023: 36,478 shares worth $1.82M. The stake represents 0.01% of the portfolio and ranks #772 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in BALL as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in BALL in Q2 2013 and has held it in 35 quarters since. The position peaked at $6.55M in Q4 2020. 654 funds tracked by Wall St. Rank hold BALL as of Q3 2023.
- JP Morgan Private Wealth Advisors held 36,478 shares of Ball Corp worth $1.82M as of Q3 2023.
- Ball Corp was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Ball Corp made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #772 holding.
- JP Morgan Private Wealth Advisors first reported a position in Ball Corp in Q2 2013 and has held it in 35 quarters since.
- JP Morgan Private Wealth Advisors's Ball Corp position peaked at $6.55M in Q4 2020.
- 654 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.