Bollard Group’s Ball Corp BALL Stock Holding History

Bollard 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	-40	Closed	-$2K	–	300
2023 Q3	$2K	Hold	40	–	–	﹤0.01%	321
2023 Q2	$2K	Buy	+40	New	+$2.17K	﹤0.01%	504

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bollard Group's BALL Position: Q4 2023 in Review

Bollard Group sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 40 shares — an estimated $2K sold.

Bollard Group first reported a position in BALL in Q2 2023 and held it in 2 quarters. The position peaked at $2K in Q3 2023. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

Bollard Group reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
Bollard Group sold 40 Ball Corp shares in Q4 2023, an estimated $2K.
Bollard Group first reported a position in Ball Corp in Q2 2023 and held it in 2 quarters.
Bollard Group's Ball Corp position peaked at $2K in Q3 2023.
683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.