BOM
BALL icon

Bank of Marin’s Ball Corp BALL Stock Holding History

Bank of Marin’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
-7,538
Closed -$452K – 126
2024
Q2 		$452K Sell
7,538
-2,479
-25% -$166K 0.39% 82
2024
Q1 		$675K Sell
10,017
-162
-2% -$9.85K 0.59% 60
2023
Q4 		$585K Buy
10,179
+168
+2% +$8.66K 0.52% 66
2023
Q3 		$498K Sell
10,011
-1,314
-12% -$71.7K 0.49% 70
2023
Q2 		$659K Buy
11,325
+189
+2% +$10.2K 0.61% 60
2023
Q1 		$614K Sell
11,136
-517
-4% -$28.8K 0.59% 61
2022
Q4 		$596K Sell
11,653
-2,858
-20% -$148K 0.56% 65
2022
Q3 		$701K Buy
14,511
+2,691
+23% +$165K 0.69% 51
2022
Q2 		$813K Buy
11,820
+7,096
+150% +$538K 0.72% 49
2022
Q1 		$425K Hold
4,724
– – 0.31% 88
2021
Q4 		$455K Sell
4,724
-2,069
-30% -$191K 0.3% 95
2021
Q3 		$611K Hold
6,793
– – 0.45% 75
2021
Q2 		$550K Buy
6,793
+1,086
+19% +$94.1K 0.4% 83
2021
Q1 		$484K Buy
5,707
+1,083
+23% +$94.8K 0.38% 87
2020
Q4 		$431K Sell
4,624
-4,251
-48% -$393K 0.36% 87
2020
Q3 		$738K Hold
8,875
– – 0.76% 43
2020
Q2 		$617K Buy
8,875
+116
+1% +$7.84K 0.7% 49
2020
Q1 		$566K Buy
8,759
+3,288
+60% +$230K 0.77% 45
2019
Q4 		$354K Buy
+5,471
New +$371K 0.36% 93

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

Bank of Marin's BALL Position: Q3 2024 in Review

Bank of Marin sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 7,538 shares — an estimated $452K sold.

Bank of Marin first reported a position in BALL in Q4 2019 and held it in 19 quarters. The position peaked at $813K in Q2 2022. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • Bank of Marin reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • Bank of Marin sold 7,538 Ball Corp shares in Q3 2024, an estimated $452K.
  • Bank of Marin first reported a position in Ball Corp in Q4 2019 and held it in 19 quarters.
  • Bank of Marin's Ball Corp position peaked at $813K in Q2 2022.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Bank of Marin's 13F filing for Q3 2024, filed 6 Nov 2024.