Sigma Planning Corp’s Ball Corp BALL Stock Holding History

Sigma Planning Corp’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	-4,336	Closed	-$239K	–	1217
2023 Q1	$239K	Buy	+4,336	New	+$241K	0.01%	1101
2022 Q1	–	Sell	-2,148	Closed	-$207K	–	1375
2021 Q4	$207K	Buy	+2,148	New	+$199K	0.01%	1268
2019 Q4	–	Sell	-3,460	Closed	-$252K	–	1055
2019 Q3	$252K	Sell	3,460 -429	-11%	-$32K	0.01%	839
2019 Q2	$272K	Sell	3,889 -5,529	-59%	-$343K	0.01%	780
2019 Q1	$545K	Buy	+9,418	New	+$502K	0.03%	487

Other funds holding BALL

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sigma Planning Corp's BALL Position: Q2 2023 in Review

Sigma Planning Corp sold out of Ball Corp (BALL) in Q2 2023, closing a stake of 4,336 shares — an estimated $239K sold.

Sigma Planning Corp first reported a position in BALL in Q1 2019 and held it in 5 quarters. The position peaked at $545K in Q1 2019. 666 funds tracked by Wall St. Rank hold BALL as of Q2 2023.

Sigma Planning Corp reported no remaining Ball Corp position as of Q2 2023 after selling out during the quarter.
Sigma Planning Corp sold 4,336 Ball Corp shares in Q2 2023, an estimated $239K.
Sigma Planning Corp first reported a position in Ball Corp in Q1 2019 and held it in 5 quarters.
Sigma Planning Corp's Ball Corp position peaked at $545K in Q1 2019.
666 funds tracked by Wall St. Rank held Ball Corp as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.