BTWM
BALL icon

Baker Tilly Wealth Management’s Ball Corp BALL Stock Holding History

Baker Tilly Wealth 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
Q2 		– Sell
-8,847
Closed -$596K – 291
2024
Q1 		$596K Sell
8,847
-106
-1% -$6.44K 0.11% 214
2023
Q4 		$515K Sell
8,953
-219
-2% -$11.3K 0.08% 269
2023
Q3 		$457K Buy
9,172
+508
+6% +$27.7K 0.08% 277
2023
Q2 		$504K Buy
8,664
+675
+8% +$36.6K 0.05% 336
2023
Q1 		$440K Buy
7,989
+3,388
+74% +$188K 0.05% 367
2022
Q4 		$235K Sell
4,601
-1,106
-19% -$57.3K 0.03% 483
2022
Q3 		$276K Sell
5,707
-2,725
-32% -$168K 0.04% 427
2022
Q2 		$580K Buy
8,432
+1,651
+24% +$125K 0.08% 264
2022
Q1 		$610K Buy
6,781
+157
+2% +$14.3K 0.07% 290
2021
Q4 		$638K Buy
6,624
+178
+3% +$16.5K 0.07% 305
2021
Q3 		$580K Buy
+6,446
New +$572K 0.08% 281
2021
Q1 		– Sell
-2,244
Closed -$209K – 462
2020
Q4 		$209K Buy
+2,244
New +$207K 0.06% 312

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baker Tilly Wealth Management's BALL Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 8,847 shares — an estimated $596K sold.

Baker Tilly Wealth Management first reported a position in BALL in Q4 2020 and held it in 12 quarters. The position peaked at $638K in Q4 2021. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • Baker Tilly Wealth Management reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 8,847 Ball Corp shares in Q2 2024, an estimated $596K.
  • Baker Tilly Wealth Management first reported a position in Ball Corp in Q4 2020 and held it in 12 quarters.
  • Baker Tilly Wealth Management's Ball Corp position peaked at $638K in Q4 2021.
  • 732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.