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Peapack-Gladstone Financial Corp’s Ball Corp BALL Stock Holding History

Peapack-Gladstone Financial Corp’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 		– Sell
-14,090
Closed -$969K – 685
2022
Q2 		$969K Buy
14,090
+175
+1% +$13.3K 0.02% 354
2022
Q1 		$1.27M Sell
13,915
-3,055
-18% -$278K 0.02% 345
2021
Q4 		$1.63M Buy
16,970
+7,070
+71% +$654K 0.03% 310
2021
Q3 		$891K Buy
+9,900
New +$878K 0.02% 385

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
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

Peapack-Gladstone Financial Corp's BALL Position: Q3 2022 in Review

Peapack-Gladstone Financial Corp sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 14,090 shares — an estimated $969K sold.

Peapack-Gladstone Financial Corp first reported a position in BALL in Q3 2021 and held it in 4 quarters. The position peaked at $1.63M in Q4 2021. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

  • Peapack-Gladstone Financial Corp reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 14,090 Ball Corp shares in Q3 2022, an estimated $969K.
  • Peapack-Gladstone Financial Corp first reported a position in Ball Corp in Q3 2021 and held it in 4 quarters.
  • Peapack-Gladstone Financial Corp's Ball Corp position peaked at $1.63M in Q4 2021.
  • 649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2022, filed 14 Nov 2022.