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Benjamin F. Edwards & Company’s Ball Corp BALL Stock Holding History

Benjamin F. Edwards & 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 		$155K Buy
2,590
+698
+37% +$46.7K ﹤0.01% 980
2024
Q1 		$127K Sell
1,892
-315
-14% -$19.1K ﹤0.01% 1032
2023
Q4 		$127K Buy
2,207
+150
+7% +$7.74K ﹤0.01% 1001
2023
Q3 		$102K Buy
2,057
+85
+4% +$4.64K ﹤0.01% 896
2023
Q2 		$115K Sell
1,972
-80
-4% -$4.34K ﹤0.01% 867
2023
Q1 		$113K Sell
2,052
-41
-2% -$2.28K ﹤0.01% 865
2022
Q4 		$107K Sell
2,093
-57
-3% -$2.95K ﹤0.01% 882
2022
Q3 		$104K Buy
2,150
+269
+14% +$16.5K 0.01% 849
2022
Q2 		$129K Hold
1,881
– – 0.01% 792
2022
Q1 		$169K Sell
1,881
-366
-16% -$33.3K 0.01% 727
2021
Q4 		$216K Buy
2,247
+17
+0.8% +$1.57K 0.01% 661
2021
Q3 		$201K Sell
2,230
-40
-2% -$3.55K 0.01% 652
2021
Q2 		$184K Buy
2,270
+100
+5% +$8.66K 0.01% 669
2021
Q1 		$184K Hold
2,170
– – 0.01% 699
2020
Q4 		$202K Sell
2,170
-1,912
-47% -$177K 0.01% 641
2020
Q3 		$339K Hold
4,082
– – 0.02% 477
2020
Q2 		$284K Sell
4,082
-56
-1% -$3.78K 0.02% 491
2020
Q1 		$268K Buy
4,138
+17
+0.4% +$1.19K 0.02% 454
2019
Q4 		$267K Sell
4,121
-84
-2% -$5.69K 0.02% 530
2019
Q3 		$306K Sell
4,205
-60
-1% -$4.47K 0.02% 466
2019
Q2 		$299K Buy
4,265
+348
+9% +$21.6K 0.03% 455
2019
Q1 		$227K Buy
3,917
+3,592
+1,105% +$191K 0.02% 480
2018
Q4 		$15K Hold
325
– – ﹤0.01% 1163
2018
Q3 		$14K Sell
325
-1,475
-82% -$60K ﹤0.01% 1180
2018
Q2 		$64K Sell
1,800
-2,081
-54% -$79.7K 0.01% 781
2018
Q1 		$154K Hold
3,881
– – 0.02% 575
2017
Q4 		$147K Buy
3,881
+1,500
+63% +$60.9K 0.02% 560
2017
Q3 		$98K Buy
2,381
+81
+4% +$3.32K 0.01% 611
2017
Q2 		$97K Buy
2,300
+2,100
+1,050% +$83K 0.01% 577
2017
Q1 		$7K Buy
+200
New +$7.46K ﹤0.01% 1095

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Benjamin F. Edwards & Company's BALL Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Ball Corp (BALL) stake by 37% in Q2 2024, buying an estimated $46.7K and bringing the position to 2,590 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Benjamin F. Edwards & Company first reported a position in BALL in Q1 2017 and has held it in 30 quarters since. The position peaked at $339K in Q3 2020. 733 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • Benjamin F. Edwards & Company held 2,590 shares of Ball Corp worth $155K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 698 Ball Corp shares in Q2 2024, an estimated $46.7K.
  • Ball Corp made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #980 holding.
  • Benjamin F. Edwards & Company first reported a position in Ball Corp in Q1 2017 and has held it in 30 quarters since.
  • Benjamin F. Edwards & Company's Ball Corp position peaked at $339K in Q3 2020.
  • 733 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.