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MidWestOne Financial Group’s Ball Corp BALL Stock Holding History

MidWestOne Financial Group’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
-9,296
Closed -$512K – 270
2023
Q1 		$512K Sell
9,296
-709
-7% -$39.4K 0.12% 184
2022
Q4 		$512K Buy
10,005
+709
+8% +$36.7K 0.11% 175
2022
Q3 		$449K Sell
9,296
-231
-2% -$14.2K 0.11% 166
2022
Q2 		$655K Sell
9,527
-182
-2% -$13.8K 0.16% 137
2022
Q1 		$874K Buy
9,709
+37
+0.4% +$3.37K 0.19% 130
2021
Q4 		$931K Buy
9,672
+467
+5% +$43.2K 0.2% 124
2021
Q3 		$828K Buy
9,205
+51
+0.6% +$4.52K 0.19% 122
2021
Q2 		$742K Buy
9,154
+240
+3% +$20.8K 0.18% 124
2021
Q1 		$755K Sell
8,914
-118
-1% -$10.3K 0.18% 119
2020
Q4 		$842K Sell
9,032
-83
-0.9% -$7.67K 0.23% 113
2020
Q3 		$758K Sell
9,115
-263
-3% -$20.2K 0.25% 111
2020
Q2 		$652K Sell
9,378
-320
-3% -$21.6K 0.27% 72
2020
Q1 		$627K Sell
9,698
-172
-2% -$12K 0.23% 102
2019
Q4 		$638K Sell
9,870
-336
-3% -$22.8K 0.13% 124
2019
Q3 		$743K Sell
10,206
-261
-2% -$19.4K 0.23% 104
2019
Q2 		$732K Buy
+10,467
New +$650K 0.2% 129

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MidWestOne Financial Group's BALL Position: Q2 2023 in Review

MidWestOne Financial Group sold out of Ball Corp (BALL) in Q2 2023, closing a stake of 9,296 shares — an estimated $512K sold.

MidWestOne Financial Group first reported a position in BALL in Q2 2019 and held it in 16 quarters. The position peaked at $931K in Q4 2021. 666 funds tracked by Wall St. Rank hold BALL as of Q2 2023.

  • MidWestOne Financial Group reported no remaining Ball Corp position as of Q2 2023 after selling out during the quarter.
  • MidWestOne Financial Group sold 9,296 Ball Corp shares in Q2 2023, an estimated $512K.
  • MidWestOne Financial Group first reported a position in Ball Corp in Q2 2019 and held it in 16 quarters.
  • MidWestOne Financial Group's Ball Corp position peaked at $931K in Q4 2021.
  • 666 funds tracked by Wall St. Rank held Ball Corp as of Q2 2023.

Based on MidWestOne Financial Group's 13F filing for Q2 2023, filed 15 Aug 2023.