Symmetry Partners’s Ball Corp BALL Stock Holding History

Symmetry Partners’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	-5,099	Closed	-$246K	–	544
2022 Q3	$246K	Sell	5,099 -3,158	-38%	-$194K	0.02%	492
2022 Q2	$568K	Hold	8,257	–	–	0.04%	286
2022 Q1	$743K	Hold	8,257	–	–	0.05%	262
2021 Q4	$795K	Hold	8,257	–	–	0.05%	267
2021 Q3	$755K	Hold	8,257	–	–	0.05%	292
2021 Q2	$669K	Hold	8,257	–	–	0.04%	330
2021 Q1	$700K	Hold	8,257	–	–	0.05%	298
2020 Q4	$769K	Hold	8,257	–	–	0.06%	250
2020 Q3	$686K	Buy	8,257 +5,011	+154%	+$386K	0.06%	238
2020 Q2	$226K	Sell	3,246 -2,400	-43%	-$162K	0.03%	273
2020 Q1	$365K	Sell	5,646 -4,926	-47%	-$345K	0.08%	170
2019 Q4	$684K	Hold	10,572	–	–	0.14%	98
2019 Q3	$770K	Hold	10,572	–	–	0.16%	82
2019 Q2	$740K	Buy	10,572 +1,914	+22%	+$119K	0.15%	106
2019 Q1	$501K	Buy	8,658 +3,243	+60%	+$173K	0.09%	155
2018 Q4	$249K	Buy	+5,415	New	+$253K	0.06%	209

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

Symmetry Partners's BALL Position: Q4 2022 in Review

Symmetry Partners sold out of Ball Corp (BALL) in Q4 2022, closing a stake of 5,099 shares — an estimated $246K sold.

Symmetry Partners first reported a position in BALL in Q4 2018 and held it in 16 quarters. The position peaked at $795K in Q4 2021. 693 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

Symmetry Partners reported no remaining Ball Corp position as of Q4 2022 after selling out during the quarter.
Symmetry Partners sold 5,099 Ball Corp shares in Q4 2022, an estimated $246K.
Symmetry Partners first reported a position in Ball Corp in Q4 2018 and held it in 16 quarters.
Symmetry Partners's Ball Corp position peaked at $795K in Q4 2021.
693 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

Based on Symmetry Partners's 13F filing for Q4 2022, filed 6 Jan 2023.