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Bleakley Financial Group’s Ball Corp BALL Stock Holding History

Bleakley Financial Group’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
2023
Q4 		– Sell
-4,496
Closed -$224K – 953
2023
Q3 		$224K Sell
4,496
-1,256
-22% -$68.5K 0.01% 771
2023
Q2 		$335K Sell
5,752
-66
-1% -$3.58K 0.01% 690
2023
Q1 		$321K Buy
5,818
+49
+0.8% +$2.73K 0.01% 691
2022
Q4 		$295K Buy
+5,769
New +$299K 0.01% 702

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bleakley Financial Group's BALL Position: Q4 2023 in Review

Bleakley Financial Group sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 4,496 shares — an estimated $224K sold.

Bleakley Financial Group first reported a position in BALL in Q4 2022 and held it in 4 quarters. The position peaked at $335K in Q2 2023. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

  • Bleakley Financial Group reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 4,496 Ball Corp shares in Q4 2023, an estimated $224K.
  • Bleakley Financial Group first reported a position in Ball Corp in Q4 2022 and held it in 4 quarters.
  • Bleakley Financial Group's Ball Corp position peaked at $335K in Q2 2023.
  • 683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on Bleakley Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.