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Money Concepts Capital’s Ball Corp BALL Stock Holding History

Money Concepts Capital’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
-15,747
Closed -$805K – 661
2022
Q4 		$805K Buy
15,747
+15,351
+3,877% +$795K 0.04% 333
2022
Q3 		$19K Sell
396
-1,822
-82% -$112K ﹤0.01% 921
2022
Q2 		$157K Sell
2,218
-14,404
-87% -$1.09M 0.01% 461
2022
Q1 		$1.5M Buy
16,622
+14,404
+649% +$1.31M 0.08% 239
2021
Q4 		$214K Buy
+2,218
New +$205K 0.02% 477
2021
Q1 		– Sell
-10,301
Closed -$960K – 715
2020
Q4 		$960K Buy
+10,301
New +$952K 0.09% 193

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

Money Concepts Capital's BALL Position: Q1 2023 in Review

Money Concepts Capital sold out of Ball Corp (BALL) in Q1 2023, closing a stake of 15,747 shares — an estimated $805K sold.

Money Concepts Capital first reported a position in BALL in Q4 2020 and held it in 6 quarters. The position peaked at $1.5M in Q1 2022. 667 funds tracked by Wall St. Rank hold BALL as of Q1 2023.

  • Money Concepts Capital reported no remaining Ball Corp position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 15,747 Ball Corp shares in Q1 2023, an estimated $805K.
  • Money Concepts Capital first reported a position in Ball Corp in Q4 2020 and held it in 6 quarters.
  • Money Concepts Capital's Ball Corp position peaked at $1.5M in Q1 2022.
  • 667 funds tracked by Wall St. Rank held Ball Corp as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.