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NuWave Investment Management’s Ball Corp BALL Stock Holding History

NuWave Investment 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
Q3 		$652K Buy
+13,485
New +$829K 0.75% 35
2021
Q3 		– Sell
-2,874
Closed -$233K – 299
2021
Q2 		$233K Buy
2,874
+2,118
+280% +$183K 0.26% 131
2021
Q1 		$64K Sell
756
-1,551
-67% -$136K 0.08% 218
2020
Q4 		$215K Buy
2,307
+2,286
+10,886% +$211K 0.28% 110
2020
Q3 		$2K Sell
21
-281
-93% -$21.6K ﹤0.01% 421
2020
Q2 		$21K Sell
302
-721
-70% -$48.7K 0.03% 261
2020
Q1 		$66K Sell
1,023
-5,802
-85% -$406K 0.14% 123
2019
Q4 		$441K Sell
6,825
-3,119
-31% -$211K 0.43% 82
2019
Q3 		$724K Buy
9,944
+9,554
+2,450% +$712K 0.72% 38
2019
Q2 		$27K Sell
390
-20,759
-98% -$1.29M 0.03% 270
2019
Q1 		$1.22M Buy
21,149
+17,061
+417% +$909K 1.44% 8
2018
Q4 		$188K Buy
4,088
+4,072
+25,450% +$190K 0.32% 113
2018
Q3 		$1K Sell
16
-683
-98% -$27.8K ﹤0.01% 358
2018
Q2 		$25K Buy
+699
New +$26.8K 0.03% 206

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 $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

NuWave Investment Management's BALL Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Ball Corp (BALL) in Q3 2022: 13,485 shares worth $652K. The stake represents 0.75% of the portfolio and ranks #35 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in BALL as recently as Q2 2021.

NuWave Investment Management first reported a position in BALL in Q2 2018 and has held it in 14 quarters since. The position peaked at $1.22M in Q1 2019. 650 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

  • NuWave Investment Management held 13,485 shares of Ball Corp worth $652K as of Q3 2022.
  • Ball Corp was a new NuWave Investment Management position in Q3 2022.
  • Ball Corp made up 0.75% of NuWave Investment Management's portfolio in Q3 2022, its #35 holding.
  • NuWave Investment Management first reported a position in Ball Corp in Q2 2018 and has held it in 14 quarters since.
  • NuWave Investment Management's Ball Corp position peaked at $1.22M in Q1 2019.
  • 650 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.