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AdvisorShares Investments’s Ball Corp BALL Stock Holding History

AdvisorShares Investments’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
2024
Q3 		– Sell
-6,819
Closed -$406K – 270
2024
Q2 		$406K Buy
+6,819
New +$457K 0.07% 189

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AdvisorShares Investments's BALL Position: Q3 2024 in Review

AdvisorShares Investments sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 6,819 shares — an estimated $406K sold.

AdvisorShares Investments first reported a position in BALL in Q2 2024 and held it in 1 quarter. The position peaked at $406K in Q2 2024. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • AdvisorShares Investments reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • AdvisorShares Investments sold 6,819 Ball Corp shares in Q3 2024, an estimated $406K.
  • AdvisorShares Investments first reported a position in Ball Corp in Q2 2024 and held it in 1 quarter.
  • AdvisorShares Investments's Ball Corp position peaked at $406K in Q2 2024.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on AdvisorShares Investments's 13F filing for Q3 2024, filed 14 Nov 2024.