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Schubert & Co’s Ball Corp BALL Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-85
Closed -$4.68K – 176
2023
Q1 		$4.68K Buy
85
+4
+5% +$222 ﹤0.01% 476
2022
Q4 		$4.14K Buy
81
+62
+326% +$3.21K ﹤0.01% 511
2022
Q3 		$1K Sell
19
-56
-75% -$3.44K ﹤0.01% 1005
2022
Q2 		$5K Buy
75
+25
+50% +$1.9K ﹤0.01% 328
2022
Q1 		$5K Buy
50
+11
+28% +$1K 0.01% 158
2021
Q4 		$4K Buy
+39
New +$3.61K ﹤0.01% 149

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schubert & Co's BALL Position: Q2 2023 in Review

Schubert & Co sold out of Ball Corp (BALL) in Q2 2023, closing a stake of 85 shares — an estimated $4.68K sold.

Schubert & Co first reported a position in BALL in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 666 funds tracked by Wall St. Rank hold BALL as of Q2 2023.

  • Schubert & Co reported no remaining Ball Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 85 Ball Corp shares in Q2 2023, an estimated $4.68K.
  • Schubert & Co first reported a position in Ball Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Ball Corp position peaked at $5K in Q2 2022.
  • 666 funds tracked by Wall St. Rank held Ball Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.