LVM Capital Management’s Ball Corp BALL Stock Holding History

LVM Capital Management’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 Q3	–	Sell	-13,562	Closed	-$789K	–	137
2023 Q2	$789K	Buy	+13,562	New	+$735K	0.11%	76
2021 Q3	–	Sell	-3,040	Closed	-$246K	–	131
2021 Q2	$246K	Hold	3,040	–	–	0.04%	114
2021 Q1	$258K	Sell	3,040 -400	-12%	-$35K	0.04%	108
2020 Q4	$321K	Hold	3,440	–	–	0.05%	94
2020 Q3	$286K	Hold	3,440	–	–	0.06%	90
2020 Q2	$239K	Hold	3,440	–	–	0.05%	94
2020 Q1	$222K	Hold	3,440	–	–	0.05%	93
2019 Q4	$222K	Buy	3,440 +240	+8%	+$16.3K	0.04%	105
2019 Q3	$233K	Hold	3,200	–	–	0.05%	102
2019 Q2	$224K	Buy	+3,200	New	+$199K	0.05%	99

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 $37.4B AUM 35.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LVM Capital Management's BALL Position: Q3 2023 in Review

LVM Capital Management sold out of Ball Corp (BALL) in Q3 2023, closing a stake of 13,562 shares — an estimated $789K sold.

LVM Capital Management first reported a position in BALL in Q2 2019 and held it in 10 quarters. The position peaked at $789K in Q2 2023. 654 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

LVM Capital Management reported no remaining Ball Corp position as of Q3 2023 after selling out during the quarter.
LVM Capital Management sold 13,562 Ball Corp shares in Q3 2023, an estimated $789K.
LVM Capital Management first reported a position in Ball Corp in Q2 2019 and held it in 10 quarters.
LVM Capital Management's Ball Corp position peaked at $789K in Q2 2023.
654 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on LVM Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.