Private Capital Group’s Ball Corp BALL Stock Holding History

Private Capital Group’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	$20K	Sell	297 -139	-32%	-$10.5K	0.02%	820
2022 Q1	$39K	Hold	436	–	–	0.01%	737
2021 Q4	$42K	Sell	436 -81	-16%	-$7.49K	0.01%	759
2021 Q3	$47K	Sell	517 -8	-2%	-$710	0.01%	701
2021 Q2	$43K	Sell	525 -194	-27%	-$16.8K	0.01%	730
2021 Q1	$61K	Sell	719 -187	-21%	-$16.4K	0.02%	551
2020 Q4	$84K	Buy	906 +251	+38%	+$23.2K	0.02%	571
2020 Q3	$54K	Sell	655 -215	-25%	-$16.5K	0.01%	669
2020 Q2	$60K	Buy	870 +9	+1%	+$608	0.01%	623
2020 Q1	$56K	Buy	861 +36	+4%	+$2.52K	0.01%	592
2019 Q4	$53K	Buy	825 +747	+958%	+$50.6K	0.01%	704
2019 Q3	$6K	Sell	78 -314	-80%	-$23.4K	﹤0.01%	1596
2019 Q2	$14K	Sell	392 -7	-2%	-$435	﹤0.01%	1225
2019 Q1	$23K	Buy	399 +7	+2%	+$373	﹤0.01%	1123
2018 Q4	$18K	Hold	392	–	–	﹤0.01%	1138
2018 Q3	$17K	Hold	392	–	–	﹤0.01%	1211
2018 Q2	$13K	Sell	392 -5	-1%	-$192	﹤0.01%	1287
2018 Q1	$16K	Buy	397 +269	+210%	+$10.5K	﹤0.01%	1160
2017 Q4	$5	Buy	+128	New	+$5.19K	﹤0.01%	1621

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Private Capital Group's BALL Position: Q2 2022 in Review

Private Capital Group reduced its Ball Corp (BALL) stake by 32% in Q2 2022, selling an estimated $10.5K and leaving 297 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #820.

Private Capital Group first reported a position in BALL in Q4 2017 and has held it in 19 quarters since. The position peaked at $84K in Q4 2020. 691 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

Private Capital Group held 297 shares of Ball Corp worth $20K as of Q2 2022.
Private Capital Group sold 139 Ball Corp shares in Q2 2022, an estimated $10.5K.
Ball Corp made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #820 holding.
Private Capital Group first reported a position in Ball Corp in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Ball Corp position peaked at $84K in Q4 2020.
691 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.