Sonora Investment Management’s Ball Corp BALL Stock Holding History

Sonora 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
2021 Q3	$77K	Hold	861	–	–	0.01%	338
2021 Q2	$70K	Hold	861	–	–	0.01%	330
2021 Q1	$73K	Sell	861 -3	-0.3%	-$263	0.01%	483
2020 Q4	$81K	Buy	864 +3	+0.3%	+$277	0.01%	473
2020 Q3	$72K	Buy	861 +61	+8%	+$4.69K	0.01%	465
2020 Q2	$56K	Hold	800	–	–	0.01%	465
2020 Q1	$52K	Hold	800	–	–	0.01%	454
2019 Q4	$52K	Buy	+800	New	+$54.2K	﹤0.01%	502
2019 Q3	–	Sell	-800	Closed	-$56K	–	1707
2019 Q2	$56K	Hold	800	–	–	0.01%	475
2019 Q1	$46K	Hold	800	–	–	0.01%	538
2018 Q4	$37K	Hold	800	–	–	0.01%	451
2018 Q3	$35K	Hold	800	–	–	﹤0.01%	476
2018 Q2	$28K	Hold	800	–	–	﹤0.01%	514
2018 Q1	$31.8K	Hold	800	–	–	0.01%	462
2017 Q4	$30.3K	Buy	+800	New	+$32.5K	﹤0.01%	479
2017 Q3	–	Sell	-800	Closed	-$33.8K	–	1177
2017 Q2	$33.8K	Hold	800	–	–	0.01%	394
2017 Q1	$29.7K	Buy	800 +400	+100%	+$14.9K	0.01%	408
2016 Q4	$15K	Hold	400	–	–	﹤0.01%	523
2016 Q3	$16.4K	Hold	400	–	–	﹤0.01%	491
2016 Q2	$14.5K	Hold	400	–	–	﹤0.01%	498
2016 Q1	$14.9K	Hold	400	–	–	﹤0.01%	543
2015 Q4	$15K	Hold	400	–	–	﹤0.01%	456
2015 Q3	$13K	Buy	+400	New	+$13.6K	﹤0.01%	407

Other funds holding BALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Sonora Investment Management's BALL Position: Q3 2021 in Review

Sonora Investment Management held its Ball Corp (BALL) position steady in Q3 2021 at 861 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #338.

Sonora Investment Management first reported a position in BALL in Q3 2015 and has held it in 23 quarters since. The position peaked at $81K in Q4 2020. 697 funds tracked by Wall St. Rank hold BALL as of Q3 2021.

Sonora Investment Management held 861 shares of Ball Corp worth $77K as of Q3 2021.
Sonora Investment Management left its Ball Corp share count unchanged in Q3 2021.
Ball Corp made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #338 holding.
Sonora Investment Management first reported a position in Ball Corp in Q3 2015 and has held it in 23 quarters since.
Sonora Investment Management's Ball Corp position peaked at $81K in Q4 2020.
697 funds tracked by Wall St. Rank held Ball Corp as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.