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Steward Financial Group’s Ball Corp BALL Stock Holding History

Steward Financial Group’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
Q3 		$4K Buy
+97
New +$5.29K ﹤0.01% 683
2023
Q2 		– Sell
-137
Closed -$7K – 491
2023
Q1 		$7K Buy
137
+99
+261% +$5.51K ﹤0.01% 237
2022
Q4 		$1K Buy
+38
New +$1.97K ﹤0.01% 383
2022
Q3 		– Sell
-100
Closed -$6K – 181
2022
Q2 		$6K Buy
+100
New +$7.59K 0.01% 298

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Steward Financial Group's BALL Position: Q3 2023 in Review

Steward Financial Group opened a new position in Ball Corp (BALL) in Q3 2023: 97 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #683 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in BALL as recently as Q1 2023.

Steward Financial Group first reported a position in BALL in Q2 2022 and has held it in 4 quarters since. The position peaked at $7K in Q1 2023. 653 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

  • Steward Financial Group held 97 shares of Ball Corp worth $4K as of Q3 2023.
  • Ball Corp was a new Steward Financial Group position in Q3 2023.
  • Ball Corp made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #683 holding.
  • Steward Financial Group first reported a position in Ball Corp in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Ball Corp position peaked at $7K in Q1 2023.
  • 653 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.