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Vident Investment Advisory’s Ball Corp BALL Stock Holding History

Vident Investment Advisory’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
-3,859
Closed -$225K – 106
2023
Q2 		$225K Sell
3,859
-4,077
-51% -$221K 0.01% 1011
2023
Q1 		$437K Buy
7,936
+3,550
+81% +$197K 0.01% 822
2022
Q4 		$224K Buy
+4,386
New +$227K 0.01% 993
2022
Q3 		– Sell
-4,323
Closed -$291K – 1134
2022
Q2 		$291K Sell
4,323
-8,288
-66% -$629K 0.01% 1024
2022
Q1 		$1.13M Buy
12,611
+1,560
+14% +$142K 0.03% 639
2021
Q4 		$1.06M Sell
11,051
-1,544
-12% -$143K 0.03% 680
2021
Q3 		$1.13M Buy
12,595
+3,411
+37% +$303K 0.03% 626
2021
Q2 		$744K Sell
9,184
-720
-7% -$62.4K 0.02% 735
2021
Q1 		$840K Buy
9,904
+2,851
+40% +$250K 0.03% 658
2020
Q4 		$657K Sell
7,053
-1,779
-20% -$164K 0.03% 644
2020
Q3 		$734K Sell
8,832
-369
-4% -$28.4K 0.04% 576
2020
Q2 		$639K Sell
9,201
-953
-9% -$64.4K 0.03% 592
2020
Q1 		$657K Buy
10,154
+3,762
+59% +$263K 0.04% 507
2019
Q4 		$413K Sell
6,392
-463
-7% -$31.4K 0.03% 605
2019
Q3 		$499K Sell
6,855
-151
-2% -$11.3K 0.04% 345
2019
Q2 		$491K Sell
7,006
-741
-10% -$46K 0.04% 333
2019
Q1 		$448K Sell
7,747
-2,123
-22% -$113K 0.02% 599
2018
Q4 		$454K Sell
9,870
-2,066
-17% -$96.5K 0.03% 609
2018
Q3 		$525K Sell
11,936
-1,003
-8% -$40.8K 0.02% 672
2018
Q2 		$460K Buy
12,939
+512
+4% +$19.6K 0.02% 685
2018
Q1 		$507K Buy
+12,427
New +$486K 0.02% 603
2017
Q4 		– Sell
-8,188
Closed -$338K – 787
2017
Q3 		$338K Buy
+8,188
New +$336K 0.02% 608
2015
Q4 		– Sell
-102
Closed -$3K – 420
2015
Q3 		$3K Sell
102
-766
-88% -$25.9K ﹤0.01% 959
2015
Q2 		$30K Buy
+868
New +$31.3K ﹤0.01% 862

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vident Investment Advisory's BALL Position: Q3 2023 in Review

Vident Investment Advisory sold out of Ball Corp (BALL) in Q3 2023, closing a stake of 3,859 shares — an estimated $225K sold.

Vident Investment Advisory first reported a position in BALL in Q2 2015 and held it in 24 quarters. The position peaked at $1.13M in Q1 2022. 655 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

  • Vident Investment Advisory reported no remaining Ball Corp position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 3,859 Ball Corp shares in Q3 2023, an estimated $225K.
  • Vident Investment Advisory first reported a position in Ball Corp in Q2 2015 and held it in 24 quarters.
  • Vident Investment Advisory's Ball Corp position peaked at $1.13M in Q1 2022.
  • 655 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.