Sequent Asset Management’s Ball Corp BALL Stock Holding History

Sequent 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 Q2	–	Sell	-14,608	Closed	-$1.31M	–	72
2022 Q1	$1.31M	Sell	14,608 -668	-4%	-$60.8K	0.77%	23
2021 Q4	$1.47M	Sell	15,276 -10	-0.1%	-$925	0.8%	26
2021 Q3	$1.38M	Buy	15,286 +915	+6%	+$81.2K	0.79%	24
2021 Q2	$1.16M	Buy	+14,371	New	+$1.24M	0.67%	28

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sequent Asset Management's BALL Position: Q2 2022 in Review

Sequent Asset Management sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 14,608 shares — an estimated $1.31M sold.

Sequent Asset Management first reported a position in BALL in Q2 2021 and held it in 4 quarters. The position peaked at $1.47M in Q4 2021. 691 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

Sequent Asset Management reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
Sequent Asset Management sold 14,608 Ball Corp shares in Q2 2022, an estimated $1.31M.
Sequent Asset Management first reported a position in Ball Corp in Q2 2021 and held it in 4 quarters.
Sequent Asset Management's Ball Corp position peaked at $1.47M in Q4 2021.
691 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

Based on Sequent Asset Management's 13F filing for Q2 2022, filed 7 Jul 2022.