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Adirondack Retirement Specialists’s Ball Corp BALL Stock Holding History

Adirondack Retirement Specialists’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
-350
Closed -$20.4K – 37
2023
Q2 		$20.4K Sell
350
-100
-22% -$5.42K 0.02% 43
2023
Q1 		$24.4K Buy
450
+100
+29% +$5.56K 0.02% 53
2022
Q4 		$17.9K Hold
350
– – 0.02% 38
2022
Q3 		$17K Buy
+350
New +$21.5K 0.02% 41

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adirondack Retirement Specialists's BALL Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of Ball Corp (BALL) in Q3 2023, closing a stake of 350 shares — an estimated $20.4K sold.

Adirondack Retirement Specialists first reported a position in BALL in Q3 2022 and held it in 4 quarters. The position peaked at $24.4K in Q1 2023. 653 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining Ball Corp position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 350 Ball Corp shares in Q3 2023, an estimated $20.4K.
  • Adirondack Retirement Specialists first reported a position in Ball Corp in Q3 2022 and held it in 4 quarters.
  • Adirondack Retirement Specialists's Ball Corp position peaked at $24.4K in Q1 2023.
  • 653 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.