Next Financial Group’s Ball Corp BALL Stock Holding History

Next 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
2021 Q4	$5K	Sell	56 -36	-39%	-$3.33K	﹤0.01%	2396
2021 Q3	$9K	Sell	92 -19	-17%	-$1.69K	﹤0.01%	2050
2021 Q2	$9K	Buy	111 +29	+35%	+$2.51K	﹤0.01%	2010
2021 Q1	$7K	Sell	82 -87	-51%	-$7.62K	﹤0.01%	1985
2020 Q4	$16K	Sell	169 -3	-2%	-$277	﹤0.01%	1622
2020 Q3	$14K	Buy	+172	New	+$13.2K	﹤0.01%	1520
2020 Q2	–	Sell	-260	Closed	-$17K	–	700
2020 Q1	$17K	Buy	260 +119	+84%	+$8.33K	﹤0.01%	1329
2019 Q4	$9K	Sell	141 -2,723	-95%	-$185K	﹤0.01%	1798
2019 Q3	$208K	Sell	2,864 -1,324	-32%	-$98.6K	0.02%	662
2019 Q2	$293K	Buy	4,188 +563	+16%	+$35K	0.03%	528
2019 Q1	$210K	Buy	+3,625	New	+$193K	0.05%	347
2018 Q4	–	Sell	-500	Closed	-$22K	–	1950
2018 Q3	$22K	Buy	+500	New	+$20.3K	0.01%	747
2017 Q4	–	Sell	-500	Closed	-$21K	–	353
2017 Q3	$21K	Hold	500	–	–	0.01%	953
2017 Q2	$21K	Hold	500	–	–	0.01%	1049
2017 Q1	$19K	Buy	+500	New	+$18.7K	0.01%	1069
2015 Q2	–	Sell	-648	Closed	-$22K	–	1841
2015 Q1	$22K	Buy	+648	New	+$22.4K	0.01%	949

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

SGA

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Next Financial Group's BALL Position: Q4 2021 in Review

Next Financial Group reduced its Ball Corp (BALL) stake by 39% in Q4 2021, selling an estimated $3.33K and leaving 56 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

Next Financial Group first reported a position in BALL in Q1 2015 and has held it in 16 quarters since. The position peaked at $293K in Q2 2019. 756 funds tracked by Wall St. Rank hold BALL as of Q4 2021.

Next Financial Group held 56 shares of Ball Corp worth $5K as of Q4 2021.
Next Financial Group sold 36 Ball Corp shares in Q4 2021, an estimated $3.33K.
Ball Corp made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2396 holding.
Next Financial Group first reported a position in Ball Corp in Q1 2015 and has held it in 16 quarters since.
Next Financial Group's Ball Corp position peaked at $293K in Q2 2019.
756 funds tracked by Wall St. Rank held Ball Corp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.