Premier Fund Managers’s Ball Corp BALL Stock Holding History

Premier Fund Managers’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	-72,547	Closed	-$4.96M	–	184
2022 Q2	$4.96M	Buy	72,547 +1,228	+2%	+$93.2K	0.22%	91
2022 Q1	$6.53M	Buy	71,319 +400	+0.6%	+$36.4K	0.23%	97
2021 Q4	$6.77M	Buy	70,919 +1,236	+2%	+$114K	0.22%	107
2021 Q3	$6.25M	Buy	69,683 +10,917	+19%	+$968K	0.2%	116
2021 Q2	$4.8M	Buy	58,766 +32,124	+121%	+$2.78M	0.16%	138
2021 Q1	$2.25M	Sell	26,642 -1,250	-4%	-$109K	0.09%	166
2020 Q4	$2.59M	Sell	27,892 -133	-0.5%	-$12.3K	0.11%	157
2020 Q3	$2.31M	Sell	28,025 -1,395	-5%	-$107K	0.13%	145
2020 Q2	$2.01M	Buy	29,420 +6,587	+29%	+$445K	0.13%	139
2020 Q1	$1.51M	Buy	+22,833	New	+$1.6M	0.98%	38

Other funds holding BALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Premier Fund Managers's BALL Position: Q3 2022 in Review

Premier Fund Managers sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 72,547 shares — an estimated $4.96M sold.

Premier Fund Managers first reported a position in BALL in Q1 2020 and held it in 10 quarters. The position peaked at $6.77M in Q4 2021. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

Premier Fund Managers reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
Premier Fund Managers sold 72,547 Ball Corp shares in Q3 2022, an estimated $4.96M.
Premier Fund Managers first reported a position in Ball Corp in Q1 2020 and held it in 10 quarters.
Premier Fund Managers's Ball Corp position peaked at $6.77M in Q4 2021.
649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Premier Fund Managers's 13F filing for Q3 2022, filed 4 Nov 2022.