Lederer & Associates Investment Counsel’s Ball Corp BALL Stock Holding History

Lederer & Associates Investment Counsel’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 Q2	–	Sell	-11,692	Closed	-$644K	–	86
2023 Q1	$644K	Sell	11,692 -4	-0%	-$222	0.5%	67
2022 Q4	$598K	Sell	11,696 -644	-5%	-$33.3K	0.49%	70
2022 Q3	$596K	Sell	12,340 -1,069	-8%	-$65.7K	0.5%	68
2022 Q2	$922K	Sell	13,409 -474	-3%	-$36K	0.71%	56
2022 Q1	$1.25M	Sell	13,883 -15	-0.1%	-$1.36K	0.76%	51
2021 Q4	$1.34M	Sell	13,898 -2,796	-17%	-$258K	0.78%	49
2021 Q3	$1.5M	Sell	16,694 -219	-1%	-$19.4K	0.97%	38
2021 Q2	$1.37M	Buy	16,913 +1,020	+6%	+$88.3K	0.91%	41
2021 Q1	$1.35M	Buy	15,893 +408	+3%	+$35.7K	0.95%	42
2020 Q4	$1.44M	Sell	15,485 -568	-4%	-$52.5K	1.11%	36
2020 Q3	$1.33M	Buy	16,053 +2,043	+15%	+$157K	1.11%	38
2020 Q2	$974K	Buy	+14,010	New	+$947K	0.91%	44

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Lederer & Associates Investment Counsel's BALL Position: Q2 2023 in Review

Lederer & Associates Investment Counsel sold out of Ball Corp (BALL) in Q2 2023, closing a stake of 11,692 shares — an estimated $644K sold.

Lederer & Associates Investment Counsel first reported a position in BALL in Q2 2020 and held it in 12 quarters. The position peaked at $1.5M in Q3 2021. 667 funds tracked by Wall St. Rank hold BALL as of Q2 2023.

Lederer & Associates Investment Counsel reported no remaining Ball Corp position as of Q2 2023 after selling out during the quarter.
Lederer & Associates Investment Counsel sold 11,692 Ball Corp shares in Q2 2023, an estimated $644K.
Lederer & Associates Investment Counsel first reported a position in Ball Corp in Q2 2020 and held it in 12 quarters.
Lederer & Associates Investment Counsel's Ball Corp position peaked at $1.5M in Q3 2021.
667 funds tracked by Wall St. Rank held Ball Corp as of Q2 2023.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2023, filed 7 Aug 2023.