PFG Private Wealth Management’s Ball Corp BALL Stock Holding History

PFG Private Wealth 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 Q2	–	Sell	-82	Closed	-$7K	–	312
2022 Q1	$7K	Sell	82 -3,833	-98%	-$349K	﹤0.01%	211
2021 Q4	$377K	Buy	3,915 +486	+14%	+$44.9K	0.19%	47
2021 Q3	$309K	Buy	3,429 +104	+3%	+$9.23K	0.18%	48
2021 Q2	$269K	Buy	3,325 +525	+19%	+$45.5K	0.17%	51
2021 Q1	$237K	Buy	+2,800	New	+$245K	0.16%	51

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PFG Private Wealth Management's BALL Position: Q2 2022 in Review

PFG Private Wealth Management sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 82 shares — an estimated $7K sold.

PFG Private Wealth Management first reported a position in BALL in Q1 2021 and held it in 5 quarters. The position peaked at $377K in Q4 2021. 690 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

PFG Private Wealth Management reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
PFG Private Wealth Management sold 82 Ball Corp shares in Q2 2022, an estimated $7K.
PFG Private Wealth Management first reported a position in Ball Corp in Q1 2021 and held it in 5 quarters.
PFG Private Wealth Management's Ball Corp position peaked at $377K in Q4 2021.
690 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on PFG Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.