Kintegral Advisory’s Ball Corp BALL Stock Holding History

Kintegral 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 Q4	–	Sell	-9,211	Closed	-$445K	–	265
2022 Q3	$445K	Hold	9,211	–	–	0.06%	221
2022 Q2	$633K	Buy	9,211 +195	+2%	+$14.8K	0.08%	194
2022 Q1	$811K	Buy	9,016 +202	+2%	+$18.4K	0.09%	180
2021 Q4	$849K	Hold	8,814	–	–	0.09%	179
2021 Q3	$793K	Hold	8,814	–	–	0.09%	175
2021 Q2	$714K	Hold	8,814	–	–	0.08%	194
2021 Q1	$747K	Hold	8,814	–	–	0.1%	179
2020 Q4	$821K	Hold	8,814	–	–	0.11%	161
2020 Q3	$733K	Sell	8,814 -284	-3%	-$21.9K	0.11%	157
2020 Q2	$632K	Hold	9,098	–	–	0.1%	171
2020 Q1	$588K	Buy	9,098 +1,018	+13%	+$71.2K	0.11%	160
2019 Q4	$523K	Hold	8,080	–	–	0.1%	194
2019 Q3	$588K	Hold	8,080	–	–	0.12%	168
2019 Q2	$566K	Hold	8,080	–	–	0.11%	175
2019 Q1	$468K	Sell	8,080 -259	-3%	-$13.8K	0.1%	194
2018 Q4	$383K	Buy	+8,339	New	+$390K	0.11%	159

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Kintegral Advisory's BALL Position: Q4 2022 in Review

Kintegral Advisory sold out of Ball Corp (BALL) in Q4 2022, closing a stake of 9,211 shares — an estimated $445K sold.

Kintegral Advisory first reported a position in BALL in Q4 2018 and held it in 16 quarters. The position peaked at $849K in Q4 2021. 693 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

Kintegral Advisory reported no remaining Ball Corp position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 9,211 Ball Corp shares in Q4 2022, an estimated $445K.
Kintegral Advisory first reported a position in Ball Corp in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's Ball Corp position peaked at $849K in Q4 2021.
693 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.