Asset Dedication LLC’s Ball Corp BALL Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-96	Closed	-$6K	–	979
2023 Q4	$6K	Buy	+96	New	+$4.95K	﹤0.01%	752
2023 Q3	–	Sell	-400	Closed	-$23K	–	987
2023 Q2	$23K	Hold	400	–	–	﹤0.01%	541
2023 Q1	$22K	Hold	400	–	–	﹤0.01%	537
2022 Q4	$20K	Sell	400 -5	-1%	-$259	﹤0.01%	543
2022 Q3	$19K	Hold	405	–	–	﹤0.01%	528
2022 Q2	$28K	Hold	405	–	–	﹤0.01%	258
2022 Q1	$36K	Buy	405 +5	+1%	+$455	﹤0.01%	467
2021 Q4	$39K	Hold	400	–	–	﹤0.01%	448
2021 Q3	$36K	Hold	400	–	–	﹤0.01%	468
2021 Q2	$32K	Buy	+400	New	+$34.6K	﹤0.01%	465
2021 Q1	–	Sell	-500	Closed	-$47K	–	671
2020 Q4	$47K	Sell	500 -52	-9%	-$4.81K	0.01%	369
2020 Q3	$46K	Buy	+552	New	+$42.5K	0.01%	339
2020 Q1	–	Sell	-500	Closed	-$32K	–	652
2019 Q4	$32K	Buy	+500	New	+$33.9K	0.01%	343

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Asset Dedication LLC's BALL Position: Q1 2024 in Review

Asset Dedication LLC sold out of Ball Corp (BALL) in Q1 2024, closing a stake of 96 shares — an estimated $6K sold.

Asset Dedication LLC first reported a position in BALL in Q4 2019 and held it in 13 quarters. The position peaked at $47K in Q4 2020. 703 funds tracked by Wall St. Rank hold BALL as of Q1 2024.

Asset Dedication LLC reported no remaining Ball Corp position as of Q1 2024 after selling out during the quarter.
Asset Dedication LLC sold 96 Ball Corp shares in Q1 2024, an estimated $6K.
Asset Dedication LLC first reported a position in Ball Corp in Q4 2019 and held it in 13 quarters.
Asset Dedication LLC's Ball Corp position peaked at $47K in Q4 2020.
703 funds tracked by Wall St. Rank held Ball Corp as of Q1 2024.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.