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Caption Management’s Ball Corp BALL Stock Holding History

Caption 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
-95,400
Closed -$6.48M – 1454
2024
Q3 		$6.48M Buy
+95,400
New +$6.06M 0.1% 235
2024
Q2 		– Sell
-28,200
Closed -$1.9M – 1152
2024
Q1 		$1.9M Buy
+28,200
New +$1.71M 0.03% 543
2023
Q2 		– Sell
-20,400
Closed -$1.12M – 1101
2023
Q1 		$1.12M Hold
20,400
– – 0.02% 604
2022
Q4 		$1.04M Buy
+20,400
New +$1.06M 0.02% 733

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caption Management's BALL Position: Q2 2024 in Review

Caption Management sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 3,500 shares — an estimated $236K sold.

Caption Management first reported a position in BALL in Q3 2022 and held it in 3 quarters. The position peaked at $1.09M in Q4 2023. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • Caption Management reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 3,500 Ball Corp shares in Q2 2024, an estimated $236K.
  • Caption Management first reported a position in Ball Corp in Q3 2022 and held it in 3 quarters.
  • Caption Management's Ball Corp position peaked at $1.09M in Q4 2023.
  • 732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.