McCarthy Asset Management’s Ball Corp BALL Stock Holding History

McCarthy Asset 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
2022 Q2	–	Sell	-1,172	Closed	-$105K	–	64
2022 Q1	$105K	Hold	1,172	–	–	0.07%	54
2021 Q4	$113K	Hold	1,172	–	–	0.08%	53
2021 Q3	$105K	Hold	1,172	–	–	0.08%	56
2021 Q2	$95K	Hold	1,172	–	–	0.07%	65
2021 Q1	$99K	Hold	1,172	–	–	0.08%	59
2020 Q4	$109K	Buy	+1,172	New	+$108K	0.09%	52

Other funds holding BALL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

McCarthy Asset Management's BALL Position: Q2 2022 in Review

McCarthy Asset Management sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 1,172 shares — an estimated $105K sold.

McCarthy Asset Management first reported a position in BALL in Q4 2020 and held it in 6 quarters. The position peaked at $113K in Q4 2021. 690 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

McCarthy Asset Management reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 1,172 Ball Corp shares in Q2 2022, an estimated $105K.
McCarthy Asset Management first reported a position in Ball Corp in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Ball Corp position peaked at $113K in Q4 2021.
690 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.