MSCM
BALL icon

McElhenny Sheffield Capital Management’s Ball Corp BALL Stock Holding History

McElhenny Sheffield 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
Q1 		– Sell
-9,080
Closed -$464K – 134
2022
Q4 		$464K Sell
9,080
-2,855
-24% -$148K 0.21% 56
2022
Q3 		$577K Buy
+11,935
New +$734K 0.44% 44

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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

McElhenny Sheffield Capital Management's BALL Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Ball Corp (BALL) in Q1 2023, closing a stake of 9,080 shares — an estimated $464K sold.

McElhenny Sheffield Capital Management first reported a position in BALL in Q3 2022 and held it in 2 quarters. The position peaked at $577K in Q3 2022. 667 funds tracked by Wall St. Rank hold BALL as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Ball Corp position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 9,080 Ball Corp shares in Q1 2023, an estimated $464K.
  • McElhenny Sheffield Capital Management first reported a position in Ball Corp in Q3 2022 and held it in 2 quarters.
  • McElhenny Sheffield Capital Management's Ball Corp position peaked at $577K in Q3 2022.
  • 667 funds tracked by Wall St. Rank held Ball Corp as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.