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R.H. Bluestein & Co’s Ball Corp BALL Stock Holding History

R.H. Bluestein & Co’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
-2,705
Closed -$243K – 360
2022
Q1 		$243K Sell
2,705
-563
-17% -$51.2K 0.01% 341
2021
Q4 		$315K Sell
3,268
-227
-6% -$21K 0.01% 309
2021
Q3 		$314K Sell
3,495
-557
-14% -$49.4K 0.01% 313
2021
Q2 		$328K Sell
4,052
-338,448
-99% -$29.3M 0.01% 307
2021
Q1 		$29M Buy
342,500
+64,691
+23% +$5.66M 1.23% 35
2020
Q4 		$25.9M Buy
277,809
+49,091
+21% +$4.54M 1.15% 33
2020
Q3 		$19M Buy
228,718
+25,016
+12% +$1.92M 0.95% 36
2020
Q2 		$14.2M Buy
203,702
+124,083
+156% +$8.39M 0.79% 42
2020
Q1 		$5.15M Buy
+79,619
New +$5.57M 0.44% 41

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

R.H. Bluestein & Co's BALL Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 2,705 shares — an estimated $243K sold.

R.H. Bluestein & Co first reported a position in BALL in Q1 2020 and held it in 9 quarters. The position peaked at $29M in Q1 2021. 690 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

  • R.H. Bluestein & Co reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
  • R.H. Bluestein & Co sold 2,705 Ball Corp shares in Q2 2022, an estimated $243K.
  • R.H. Bluestein & Co first reported a position in Ball Corp in Q1 2020 and held it in 9 quarters.
  • R.H. Bluestein & Co's Ball Corp position peaked at $29M in Q1 2021.
  • 690 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.