Capital Investment Advisory Services’s Ball Corp BALL Stock Holding History

Capital Investment Advisory Services’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	-5,430	Closed	-$369K	–	940
2024 Q3	$369K	Hold	5,430	–	–	0.04%	361
2024 Q2	$326K	Hold	5,430	–	–	0.03%	377
2024 Q1	$366K	Hold	5,430	–	–	0.04%	362
2023 Q4	$312K	Buy	5,430 +15	+0.3%	+$773	0.03%	392
2023 Q3	$270K	Sell	5,415 -880	-14%	-$48K	0.03%	402
2023 Q2	$366K	Hold	6,295	–	–	0.04%	329
2023 Q1	$347K	Sell	6,295 -7	-0.1%	-$389	0.04%	331
2022 Q4	$322K	Sell	6,302 -3	-0%	-$155	0.04%	355
2022 Q3	$305K	Hold	6,305	–	–	0.04%	349
2022 Q2	$434K	Hold	6,305	–	–	0.05%	282
2022 Q1	$567K	Buy	+6,305	New	+$574K	0.06%	260
2021 Q1	–	Sell	-2,276	Closed	-$212K	–	727
2020 Q4	$212K	Buy	+2,276	New	+$210K	0.03%	403
2019 Q4	–	Sell	-107	Closed	-$8K	–	606
2019 Q3	$8K	Hold	107	–	–	﹤0.01%	1029
2019 Q2	$8K	Hold	107	–	–	﹤0.01%	1017
2019 Q1	$6K	Hold	107	–	–	﹤0.01%	924
2018 Q4	$5K	Buy	+107	New	+$5K	﹤0.01%	923

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Investment Advisory Services's BALL Position: Q4 2024 in Review

Capital Investment Advisory Services sold out of Ball Corp (BALL) in Q4 2024, closing a stake of 5,430 shares — an estimated $369K sold.

Capital Investment Advisory Services first reported a position in BALL in Q4 2018 and held it in 16 quarters. The position peaked at $567K in Q1 2022. 718 funds tracked by Wall St. Rank hold BALL as of Q4 2024.

Capital Investment Advisory Services reported no remaining Ball Corp position as of Q4 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 5,430 Ball Corp shares in Q4 2024, an estimated $369K.
Capital Investment Advisory Services first reported a position in Ball Corp in Q4 2018 and held it in 16 quarters.
Capital Investment Advisory Services's Ball Corp position peaked at $567K in Q1 2022.
718 funds tracked by Wall St. Rank held Ball Corp as of Q4 2024.

Based on Capital Investment Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.