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Balentine LLC’s Ball Corp BALL Stock Holding History

Balentine 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
Q2 		– Sell
-3,888
Closed -$262K – 221
2024
Q1 		$262K Sell
3,888
-1,029
-21% -$62.6K 0.01% 431
2023
Q4 		$283K Sell
4,917
-55
-1% -$2.84K 0.01% 404
2023
Q3 		$248K Sell
4,972
-423
-8% -$23.1K 0.01% 414
2023
Q2 		$314K Sell
5,395
-125
-2% -$6.78K 0.01% 372
2023
Q1 		$304K Buy
5,520
+69
+1% +$3.84K 0.01% 407
2022
Q4 		$279K Buy
5,451
+12
+0.2% +$621 0.01% 451
2022
Q3 		$263K Buy
+5,439
New +$334K 0.01% 424
2020
Q3 		– Sell
-124
Closed -$9K – 211
2020
Q2 		$9K Sell
124
-584
-82% -$39.5K ﹤0.01% 570
2020
Q1 		$46K Buy
708
+29
+4% +$2.03K ﹤0.01% 187
2019
Q4 		$44K Buy
679
+602
+782% +$40.8K ﹤0.01% 203
2019
Q3 		$6K Hold
77
– – ﹤0.01% 456
2019
Q2 		$5K Buy
+77
New +$4.78K ﹤0.01% 477

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

Balentine LLC's BALL Position: Q2 2024 in Review

Balentine LLC sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 3,888 shares — an estimated $262K sold.

Balentine LLC first reported a position in BALL in Q2 2019 and held it in 12 quarters. The position peaked at $314K in Q2 2023. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • Balentine LLC reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,888 Ball Corp shares in Q2 2024, an estimated $262K.
  • Balentine LLC first reported a position in Ball Corp in Q2 2019 and held it in 12 quarters.
  • Balentine LLC's Ball Corp position peaked at $314K in Q2 2023.
  • 732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.