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Appian Way Asset Management’s Ball Corp BALL Stock Holding History

Appian Way Asset Management’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
-136,312
Closed -$8.18M – 34
2024
Q2 		$8.18M Buy
136,312
+79,512
+140% +$5.33M 2.1% 15
2024
Q1 		$3.83M Buy
+56,800
New +$3.45M 1% 22
2021
Q1 		– Sell
-10,700
Closed -$997K – 49
2020
Q4 		$997K Sell
10,700
-21,923
-67% -$2.03M 0.49% 52
2020
Q3 		$2.71M Buy
+32,623
New +$2.51M 1.23% 27

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

Appian Way Asset Management's BALL Position: Q3 2024 in Review

Appian Way Asset Management sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 136,312 shares — an estimated $8.18M sold.

Appian Way Asset Management first reported a position in BALL in Q3 2020 and held it in 4 quarters. The position peaked at $8.18M in Q2 2024. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • Appian Way Asset Management reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • Appian Way Asset Management sold 136,312 Ball Corp shares in Q3 2024, an estimated $8.18M.
  • Appian Way Asset Management first reported a position in Ball Corp in Q3 2020 and held it in 4 quarters.
  • Appian Way Asset Management's Ball Corp position peaked at $8.18M in Q2 2024.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Appian Way Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.