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Allegiance Financial Group Advisory Services’s Ball Corp BALL Stock Holding History

Allegiance Financial Group Advisory Services’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
Q2 		– Sell
-24,685
Closed -$1.66M – 73
2024
Q1 		$1.66M Hold
24,685
– – 0.68% 30
2023
Q4 		$1.42M Buy
+24,685
New +$1.27M 0.67% 30

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allegiance Financial Group Advisory Services's BALL Position: Q2 2024 in Review

Allegiance Financial Group Advisory Services sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 24,685 shares — an estimated $1.66M sold.

Allegiance Financial Group Advisory Services first reported a position in BALL in Q4 2023 and held it in 2 quarters. The position peaked at $1.66M in Q1 2024. 735 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • Allegiance Financial Group Advisory Services reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
  • Allegiance Financial Group Advisory Services sold 24,685 Ball Corp shares in Q2 2024, an estimated $1.66M.
  • Allegiance Financial Group Advisory Services first reported a position in Ball Corp in Q4 2023 and held it in 2 quarters.
  • Allegiance Financial Group Advisory Services's Ball Corp position peaked at $1.66M in Q1 2024.
  • 735 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.