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Sandbar Asset Management’s Ball Corp BALL Stock Holding History

Sandbar Asset 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
Q4 		– Sell
-6,827
Closed -$330K – 52
2022
Q3 		$330K Sell
6,827
-39,850
-85% -$2.45M 0.2% 57
2022
Q2 		$3.21M Buy
+46,677
New +$3.54M 1.47% 24

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

Sandbar Asset Management's BALL Position: Q4 2022 in Review

Sandbar Asset Management sold out of Ball Corp (BALL) in Q4 2022, closing a stake of 6,827 shares — an estimated $330K sold.

Sandbar Asset Management first reported a position in BALL in Q2 2022 and held it in 2 quarters. The position peaked at $3.21M in Q2 2022. 693 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

  • Sandbar Asset Management reported no remaining Ball Corp position as of Q4 2022 after selling out during the quarter.
  • Sandbar Asset Management sold 6,827 Ball Corp shares in Q4 2022, an estimated $330K.
  • Sandbar Asset Management first reported a position in Ball Corp in Q2 2022 and held it in 2 quarters.
  • Sandbar Asset Management's Ball Corp position peaked at $3.21M in Q2 2022.
  • 693 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

Based on Sandbar Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.