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Barrett & Company’s Ball Corp BALL Stock Holding History

Barrett & Company’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
-75
Closed -$5.05K – 597
2024
Q1 		$5.05K Hold
75
– – ﹤0.01% 488
2023
Q4 		$4.31K Hold
75
– – ﹤0.01% 487
2023
Q3 		$3.73K Hold
75
– – ﹤0.01% 506
2023
Q2 		$4.37K Hold
75
– – ﹤0.01% 477
2023
Q1 		$4.13K Hold
75
– – ﹤0.01% 459
2022
Q4 		$3.84K Hold
75
– – ﹤0.01% 470
2022
Q3 		$3.84K Buy
+75
New +$4.61K ﹤0.01% 470

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

Barrett & Company's BALL Position: Q2 2024 in Review

Barrett & Company sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 75 shares — an estimated $5.05K sold.

Barrett & Company first reported a position in BALL in Q3 2022 and held it in 7 quarters. The position peaked at $5.05K in Q1 2024. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • Barrett & Company reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
  • Barrett & Company sold 75 Ball Corp shares in Q2 2024, an estimated $5.05K.
  • Barrett & Company first reported a position in Ball Corp in Q3 2022 and held it in 7 quarters.
  • Barrett & Company's Ball Corp position peaked at $5.05K in Q1 2024.
  • 732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.