United Asset Strategies’s Ball Corp BALL Stock Holding History

United Asset Strategies’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	–	Sell	-8,368	Closed	-$487K	–	231
2023 Q2	$487K	Buy	8,368 +302	+4%	+$16.4K	0.06%	176
2023 Q1	$444K	Sell	8,066 -2,121	-21%	-$118K	0.06%	183
2022 Q4	$521K	Buy	+10,187	New	+$528K	0.07%	174

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

United Asset Strategies's BALL Position: Q3 2023 in Review

United Asset Strategies sold out of Ball Corp (BALL) in Q3 2023, closing a stake of 8,368 shares — an estimated $487K sold.

United Asset Strategies first reported a position in BALL in Q4 2022 and held it in 3 quarters. The position peaked at $521K in Q4 2022. 653 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

United Asset Strategies reported no remaining Ball Corp position as of Q3 2023 after selling out during the quarter.
United Asset Strategies sold 8,368 Ball Corp shares in Q3 2023, an estimated $487K.
United Asset Strategies first reported a position in Ball Corp in Q4 2022 and held it in 3 quarters.
United Asset Strategies's Ball Corp position peaked at $521K in Q4 2022.
653 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on United Asset Strategies's 13F filing for Q3 2023, filed 7 Nov 2023.