Buckingham Strategic Wealth’s Ball Corp BALL Stock Holding History

Buckingham Strategic Wealth’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 Q2	$262K	Sell	4,363 -2,500	-36%	-$167K	﹤0.01%	637
2024 Q1	$462K	Sell	6,863 -2,367	-26%	-$144K	﹤0.01%	481
2023 Q4	$531K	Sell	9,230 -2	-0%	-$103	0.01%	426
2023 Q3	$460K	Sell	9,232 -8	-0.1%	-$437	0.01%	428
2023 Q2	$538K	Sell	9,240 -167	-2%	-$9.05K	0.01%	404
2023 Q1	$481K	Hold	9,407	–	–	0.01%	384
2022 Q4	$481K	Buy	9,407 +132	+1%	+$6.84K	0.01%	386
2022 Q3	$448K	Buy	9,275 +11	+0.1%	+$676	0.01%	389
2022 Q2	$637K	Buy	9,264 +880	+10%	+$66.8K	0.01%	323
2022 Q1	$755K	Sell	8,384 -589	-7%	-$53.6K	0.01%	291
2021 Q4	$864K	Buy	+8,973	New	+$830K	0.02%	275
2019 Q4	–	Sell	-2,923	Closed	-$213K	–	465
2019 Q3	$213K	Sell	2,923 -249	-8%	-$18.6K	0.02%	394
2019 Q2	$222K	Buy	+3,172	New	+$197K	0.02%	397
2016 Q3	–	Sell	-5,950	Closed	-$215K	–	230
2016 Q2	$215K	Hold	5,950	–	–	0.07%	214
2016 Q1	$212K	Buy	+5,950	New	+$203K	0.07%	207

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Buckingham Strategic Wealth's BALL Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Ball Corp (BALL) stake by 36% in Q2 2024, selling an estimated $167K and leaving 4,363 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Buckingham Strategic Wealth first reported a position in BALL in Q1 2016 and has held it in 15 quarters since. The position peaked at $864K in Q4 2021. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

Buckingham Strategic Wealth held 4,363 shares of Ball Corp worth $262K as of Q2 2024.
Buckingham Strategic Wealth sold 2,500 Ball Corp shares in Q2 2024, an estimated $167K.
Ball Corp made up ﹤0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #637 holding.
Buckingham Strategic Wealth first reported a position in Ball Corp in Q1 2016 and has held it in 15 quarters since.
Buckingham Strategic Wealth's Ball Corp position peaked at $864K in Q4 2021.
732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.