RBC Europe’s Ball Corp BALL Stock Holding History

RBC Europe’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	$60K	Buy	874 +641	+275%	+$48.6K	﹤0.01%	311
2022 Q1	$21K	Buy	233 +79	+51%	+$7.19K	﹤0.01%	445
2021 Q4	$15K	Sell	154 -360	-70%	-$33.3K	﹤0.01%	486
2021 Q3	$46.2K	Hold	514	–	–	﹤0.01%	589
2021 Q2	$41.6K	Sell	514 -8	-2%	-$693	﹤0.01%	636
2021 Q1	$44.2K	Buy	522 +248	+91%	+$21.7K	﹤0.01%	580
2020 Q4	$25.5K	Hold	274	–	–	﹤0.01%	658
2020 Q3	$22.8K	Sell	274 -68	-20%	-$5.23K	﹤0.01%	617
2020 Q2	$23.8K	Buy	342 +106	+45%	+$7.16K	﹤0.01%	589
2020 Q1	$15.3K	Hold	236	–	–	﹤0.01%	604
2019 Q4	$15.3K	Sell	236 -1,256	-84%	-$85.1K	﹤0.01%	708
2019 Q3	$109K	Buy	1,492 +248	+20%	+$18.5K	0.01%	321
2019 Q2	$87.1K	Hold	1,244	–	–	0.01%	364
2019 Q1	$72K	Hold	1,244	–	–	0.01%	395
2018 Q4	$57.2K	Buy	1,244 +168	+16%	+$7.85K	0.01%	410
2018 Q3	$47.3K	Hold	1,076	–	–	0.01%	490
2018 Q2	$38.3K	Hold	1,076	–	–	﹤0.01%	525
2018 Q1	$42.7K	Hold	1,076	–	–	0.01%	492
2017 Q4	$40.7K	Buy	+1,076	New	+$43.7K	0.01%	521

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

RBC Europe's BALL Position: Q2 2022 in Review

RBC Europe increased its Ball Corp (BALL) stake by 275% in Q2 2022, buying an estimated $48.6K and bringing the position to 874 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

RBC Europe first reported a position in BALL in Q4 2017 and has held it in 19 quarters since. The position peaked at $109K in Q3 2019. 691 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

RBC Europe held 874 shares of Ball Corp worth $60K as of Q2 2022.
RBC Europe bought 641 Ball Corp shares in Q2 2022, an estimated $48.6K.
Ball Corp made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #311 holding.
RBC Europe first reported a position in Ball Corp in Q4 2017 and has held it in 19 quarters since.
RBC Europe's Ball Corp position peaked at $109K in Q3 2019.
691 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.