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Steph & Co’s Ball Corp BALL Stock Holding History

Steph & 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
2022
Q4 		– Sell
-2,526
Closed -$122K – 246
2022
Q3 		$122K Buy
2,526
+92
+4% +$5.66K 0.09% 118
2022
Q2 		$167K Buy
2,434
+445
+22% +$33.8K 0.1% 106
2022
Q1 		$179K Sell
1,989
-749
-27% -$68.1K 0.11% 105
2021
Q4 		$264K Hold
2,738
– – 0.15% 82
2021
Q3 		$246K Hold
2,738
– – 0.16% 86
2021
Q2 		$222K Hold
2,738
– – 0.14% 93
2021
Q1 		$232K Hold
2,738
– – 0.16% 85
2020
Q4 		$255K Sell
2,738
-9
-0.3% -$832 0.19% 57
2020
Q3 		$228K Buy
2,747
+226
+9% +$17.4K 0.21% 47
2020
Q2 		$175K Buy
2,521
+887
+54% +$59.9K 0.17% 61
2020
Q1 		$106K Buy
1,634
+157
+11% +$11K 0.12% 100
2019
Q4 		$96K Buy
+1,477
New +$100K 0.08% 135

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

Steph & Co's BALL Position: Q4 2022 in Review

Steph & Co sold out of Ball Corp (BALL) in Q4 2022, closing a stake of 2,526 shares — an estimated $122K sold.

Steph & Co first reported a position in BALL in Q4 2019 and held it in 12 quarters. The position peaked at $264K in Q4 2021. 693 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

  • Steph & Co reported no remaining Ball Corp position as of Q4 2022 after selling out during the quarter.
  • Steph & Co sold 2,526 Ball Corp shares in Q4 2022, an estimated $122K.
  • Steph & Co first reported a position in Ball Corp in Q4 2019 and held it in 12 quarters.
  • Steph & Co's Ball Corp position peaked at $264K in Q4 2021.
  • 693 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

Based on Steph & Co's 13F filing for Q4 2022, filed 26 Jan 2023.