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Okabena Investment Services’s Ball Corp BALL Stock Holding History

Okabena Investment Services’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
Q1 		– Sell
-12,259
Closed -$1.18M – 185
2021
Q4 		$1.18M Buy
12,259
+187
+2% +$17.3K 0.45% 56
2021
Q3 		$1.09M Buy
+12,072
New +$1.07M 0.57% 47

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 $1.88T AUM 44.46% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Okabena Investment Services's BALL Position: Q1 2022 in Review

Okabena Investment Services sold out of Ball Corp (BALL) in Q1 2022, closing a stake of 12,259 shares — an estimated $1.18M sold.

Okabena Investment Services first reported a position in BALL in Q3 2021 and held it in 2 quarters. The position peaked at $1.18M in Q4 2021. 759 funds tracked by Wall St. Rank hold BALL as of Q1 2022.

  • Okabena Investment Services reported no remaining Ball Corp position as of Q1 2022 after selling out during the quarter.
  • Okabena Investment Services sold 12,259 Ball Corp shares in Q1 2022, an estimated $1.18M.
  • Okabena Investment Services first reported a position in Ball Corp in Q3 2021 and held it in 2 quarters.
  • Okabena Investment Services's Ball Corp position peaked at $1.18M in Q4 2021.
  • 759 funds tracked by Wall St. Rank held Ball Corp as of Q1 2022.

Based on Okabena Investment Services's 13F filing for Q1 2022, filed 12 May 2022.