Unigestion Holding’s Ball Corp BALL Stock Holding History

Unigestion Holding’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	-4,822	Closed	-$332K	–	186
2022 Q2	$332K	Buy	4,822 +1,516	+46%	+$115K	0.02%	174
2022 Q1	$298K	Buy	+3,306	New	+$301K	0.01%	181

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

Unigestion Holding's BALL Position: Q3 2022 in Review

Unigestion Holding sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 4,822 shares — an estimated $332K sold.

Unigestion Holding first reported a position in BALL in Q1 2022 and held it in 2 quarters. The position peaked at $332K in Q2 2022. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

Unigestion Holding reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
Unigestion Holding sold 4,822 Ball Corp shares in Q3 2022, an estimated $332K.
Unigestion Holding first reported a position in Ball Corp in Q1 2022 and held it in 2 quarters.
Unigestion Holding's Ball Corp position peaked at $332K in Q2 2022.
649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Unigestion Holding's 13F filing for Q3 2022, filed 14 Nov 2022.