Strategic Equity Management’s Ball Corp BALL Stock Holding History

Strategic Equity 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 Q3	–	Sell	-3,000	Closed	-$206K	–	37
2022 Q2	$206K	Hold	3,000	–	–	0.11%	37
2022 Q1	$270K	Sell	3,000 -700	-19%	-$63.7K	0.1%	36
2021 Q4	$356K	Sell	3,700 -200	-5%	-$18.5K	0.11%	38
2021 Q3	$351K	Buy	+3,900	New	+$346K	0.12%	36
2021 Q1	–	Sell	-6,000	Closed	-$559K	–	31
2020 Q4	$559K	Buy	+6,000	New	+$555K	0.25%	25

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Strategic Equity Management's BALL Position: Q3 2022 in Review

Strategic Equity Management sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 3,000 shares — an estimated $206K sold.

Strategic Equity Management first reported a position in BALL in Q4 2020 and held it in 5 quarters. The position peaked at $559K in Q4 2020. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

Strategic Equity Management reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
Strategic Equity Management sold 3,000 Ball Corp shares in Q3 2022, an estimated $206K.
Strategic Equity Management first reported a position in Ball Corp in Q4 2020 and held it in 5 quarters.
Strategic Equity Management's Ball Corp position peaked at $559K in Q4 2020.
649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Strategic Equity Management's 13F filing for Q3 2022, filed 17 Oct 2022.