Alan B. Lancz & Associates’s Ball Corp BALL Stock Holding History

Alan B. Lancz & Associates’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 Q4	–	Sell	-4,600	Closed	-$312K	–	129
2024 Q3	$312K	Hold	4,600	–	–	0.29%	94
2024 Q2	$276K	Buy	+4,600	New	+$308K	0.27%	103
2023 Q4	$305K	Sell	5,300 -800	-13%	-$41.3K	0.32%	91
2023 Q3	$304K	Sell	6,100 -700	-10%	-$38.2K	0.35%	88
2023 Q2	$396K	Sell	6,800 -2,900	-30%	-$157K	0.42%	75
2023 Q1	$535K	Hold	9,700	–	–	0.55%	47
2022 Q4	$554K	Sell	9,700 -1,300	-12%	-$67.3K	0.56%	48
2022 Q3	$532K	Hold	11,000	–	–	0.63%	37
2022 Q2	$808K	Sell	11,000 -300	-3%	-$22.8K	0.8%	27
2022 Q1	$1.02M	Hold	11,300	–	–	0.9%	25
2021 Q4	$1.09M	Buy	+11,300	New	+$1.04M	0.95%	22

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alan B. Lancz & Associates's BALL Position: Q4 2024 in Review

Alan B. Lancz & Associates sold out of Ball Corp (BALL) in Q4 2024, closing a stake of 4,600 shares — an estimated $312K sold.

Alan B. Lancz & Associates first reported a position in BALL in Q4 2021 and held it in 11 quarters. The position peaked at $1.09M in Q4 2021. 718 funds tracked by Wall St. Rank hold BALL as of Q4 2024.

Alan B. Lancz & Associates reported no remaining Ball Corp position as of Q4 2024 after selling out during the quarter.
Alan B. Lancz & Associates sold 4,600 Ball Corp shares in Q4 2024, an estimated $312K.
Alan B. Lancz & Associates first reported a position in Ball Corp in Q4 2021 and held it in 11 quarters.
Alan B. Lancz & Associates's Ball Corp position peaked at $1.09M in Q4 2021.
718 funds tracked by Wall St. Rank held Ball Corp as of Q4 2024.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.