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Brass Tax Wealth Management’s Ball Corp BALL Stock Holding History

Brass Tax Wealth Management’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
-4,300
Closed -$258K – 206
2024
Q2 		$258K Buy
+4,300
New +$288K 0.05% 158

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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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brass Tax Wealth Management's BALL Position: Q3 2024 in Review

Brass Tax Wealth Management sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 4,300 shares — an estimated $258K sold.

Brass Tax Wealth Management first reported a position in BALL in Q2 2024 and held it in 1 quarter. The position peaked at $258K in Q2 2024. 731 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • Brass Tax Wealth Management reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • Brass Tax Wealth Management sold 4,300 Ball Corp shares in Q3 2024, an estimated $258K.
  • Brass Tax Wealth Management first reported a position in Ball Corp in Q2 2024 and held it in 1 quarter.
  • Brass Tax Wealth Management's Ball Corp position peaked at $258K in Q2 2024.
  • 731 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Brass Tax Wealth Management's 13F filing for Q3 2024, filed 12 Dec 2024.