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Redpoint Investment Management’s Ball Corp BALL Stock Holding History

Redpoint Investment 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
Q3 		$396K Hold
8,186
– – 0.06% 377
2022
Q2 		$563K Buy
8,186
+1,342
+20% +$102K 0.07% 342
2022
Q1 		$616K Buy
6,844
+2
+0% +$182 0.06% 362
2021
Q4 		$659K Buy
6,842
+2
+0% +$185 0.05% 394
2021
Q3 		$615K Buy
6,840
+2
+0% +$177 0.05% 399
2021
Q2 		$554K Buy
6,838
+2
+0% +$173 0.05% 428
2021
Q1 		$579K Sell
6,836
-1,066
-13% -$93.3K 0.05% 400
2020
Q4 		$736K Buy
7,902
+889
+13% +$82.2K 0.07% 291
2020
Q3 		$583K Sell
7,013
-8,331
-54% -$641K 0.06% 313
2020
Q2 		$1.07M Sell
15,344
-1,535
-9% -$104K 0.06% 340
2020
Q1 		$1.09M Buy
16,879
+3,242
+24% +$227K 0.07% 312
2019
Q4 		$882K Buy
13,637
+5,376
+65% +$364K 0.04% 403
2019
Q3 		$601K Buy
8,261
+1,646
+25% +$123K 0.03% 431
2019
Q2 		$463K Buy
6,615
+681
+11% +$42.3K 0.02% 450
2019
Q1 		$343K Buy
5,934
+2
+0% +$107 0.02% 484
2018
Q4 		$273K Buy
5,932
+2
+0% +$93 0.02% 502
2018
Q3 		$261K Buy
5,930
+2
+0% +$81 0.01% 533
2018
Q2 		$211K Buy
5,928
+2
+0% +$77 0.01% 525
2018
Q1 		$235K Buy
5,926
+2
+0% +$78 0.01% 497
2017
Q4 		$224K Buy
+5,924
New +$240K 0.01% 502

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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

Redpoint Investment Management's BALL Position: Q3 2022 in Review

Redpoint Investment Management held its Ball Corp (BALL) position steady in Q3 2022 at 8,186 shares worth $396K. The position accounts for 0.06% of the portfolio, ranked #377.

Redpoint Investment Management first reported a position in BALL in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.09M in Q1 2020. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

  • Redpoint Investment Management held 8,186 shares of Ball Corp worth $396K as of Q3 2022.
  • Redpoint Investment Management left its Ball Corp share count unchanged in Q3 2022.
  • Ball Corp made up 0.06% of Redpoint Investment Management's portfolio in Q3 2022, its #377 holding.
  • Redpoint Investment Management first reported a position in Ball Corp in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Ball Corp position peaked at $1.09M in Q1 2020.
  • 649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.