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Brookstone Capital Management’s Ball Corp BALL Stock Holding History

Brookstone Capital 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
Q4 		– Sell
-3,346
Closed -$227K – 995
2024
Q3 		$227K Buy
+3,346
New +$212K ﹤0.01% 922
2022
Q3 		– Sell
-3,670
Closed -$252K – 784
2022
Q2 		$252K Sell
3,670
-308
-8% -$23.4K 0.01% 678
2022
Q1 		$350K Buy
3,978
+22
+0.6% +$2K 0.01% 627
2021
Q4 		$358K Buy
3,956
+14
+0.4% +$1.29K 0.01% 586
2021
Q3 		$358K Buy
3,942
+23
+0.6% +$2.04K 0.01% 569
2021
Q2 		$330K Buy
3,919
+502
+15% +$43.5K 0.01% 565
2021
Q1 		$290K Sell
3,417
-376
-10% -$32.9K 0.01% 405
2020
Q4 		$353K Hold
3,793
– – 0.01% 359
2020
Q3 		$315K Sell
3,793
-1,205
-24% -$92.7K 0.01% 329
2020
Q2 		$347K Buy
4,998
+215
+4% +$14.5K 0.02% 272
2020
Q1 		$309K Hold
4,783
– – 0.02% 262
2019
Q4 		$309K Sell
4,783
-885
-16% -$60K 0.02% 328
2019
Q3 		$413K Buy
5,668
+202
+4% +$15.1K 0.02% 295
2019
Q2 		$383K Sell
5,466
-23
-0.4% -$1.43K 0.02% 340
2019
Q1 		$318K Buy
5,489
+706
+15% +$37.6K 0.02% 325
2018
Q4 		$220K Buy
+4,783
New +$223K 0.02% 266
2015
Q4 		– Sell
-270
Closed -$8K – 219
2015
Q3 		$8K Hold
270
– – ﹤0.01% 1229
2015
Q2 		$9K Buy
+270
New +$9.75K ﹤0.01% 1272

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brookstone Capital Management's BALL Position: Q4 2024 in Review

Brookstone Capital Management sold out of Ball Corp (BALL) in Q4 2024, closing a stake of 3,346 shares — an estimated $227K sold.

Brookstone Capital Management first reported a position in BALL in Q2 2015 and held it in 18 quarters. The position peaked at $413K in Q3 2019. 720 funds tracked by Wall St. Rank hold BALL as of Q4 2024.

  • Brookstone Capital Management reported no remaining Ball Corp position as of Q4 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 3,346 Ball Corp shares in Q4 2024, an estimated $227K.
  • Brookstone Capital Management first reported a position in Ball Corp in Q2 2015 and held it in 18 quarters.
  • Brookstone Capital Management's Ball Corp position peaked at $413K in Q3 2019.
  • 720 funds tracked by Wall St. Rank held Ball Corp as of Q4 2024.

Based on Brookstone Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.