BLC
BALL icon

Brown, Lisle/Cummings’s Ball Corp BALL Stock Holding History

Brown, Lisle/Cummings’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
-100
Closed -$6K – 622
2024
Q2 		$6K Buy
+100
New +$6.7K ﹤0.01% 495
2022
Q2 		– Sell
-400
Closed -$36K – 480
2022
Q1 		$36K Hold
400
– – 0.02% 289
2021
Q4 		$38.5K Buy
+400
New +$37K 0.02% 287

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brown, Lisle/Cummings's BALL Position: Q3 2024 in Review

Brown, Lisle/Cummings sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 100 shares — an estimated $6K sold.

Brown, Lisle/Cummings first reported a position in BALL in Q4 2021 and held it in 3 quarters. The position peaked at $38.5K in Q4 2021. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • Brown, Lisle/Cummings reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 100 Ball Corp shares in Q3 2024, an estimated $6K.
  • Brown, Lisle/Cummings first reported a position in Ball Corp in Q4 2021 and held it in 3 quarters.
  • Brown, Lisle/Cummings's Ball Corp position peaked at $38.5K in Q4 2021.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2024, filed 18 Oct 2024.