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Paragon Capital Management (Colorado)’s Ball Corp BALL Stock Holding History

Paragon Capital Management (Colorado)’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
-500
Closed -$48K – 210
2021
Q4 		$48K Buy
+500
New +$46.2K 0.01% 344

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BALL Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Ball Corp (BALL) in Q1 2022, closing a stake of 500 shares — an estimated $48K sold.

Paragon Capital Management (Colorado) first reported a position in BALL in Q4 2021 and held it in 1 quarter. The position peaked at $48K in Q4 2021. 758 funds tracked by Wall St. Rank hold BALL as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Ball Corp position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 500 Ball Corp shares in Q1 2022, an estimated $48K.
  • Paragon Capital Management (Colorado) first reported a position in Ball Corp in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Ball Corp position peaked at $48K in Q4 2021.
  • 758 funds tracked by Wall St. Rank held Ball Corp as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.