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Carnegie Investment Counsel’s Ball Corp BALL Stock Holding History

Carnegie Investment Counsel’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
Q1 		– Sell
-35,303
Closed -$2.03M – 498
2023
Q4 		$2.03M Sell
35,303
-10,498
-23% -$541K 0.07% 203
2023
Q3 		$2.28M Sell
45,801
-781
-2% -$42.6K 0.09% 187
2023
Q2 		$2.71M Sell
46,582
-11,428
-20% -$620K 0.1% 176
2023
Q1 		$3.2M Buy
58,010
+5,881
+11% +$327K 0.13% 161
2022
Q4 		$2.67M Sell
52,129
-22,718
-30% -$1.18M 0.11% 174
2022
Q3 		$3.62M Sell
74,847
-96,812
-56% -$5.95M 0.17% 138
2022
Q2 		$11.8M Sell
171,659
-3,790
-2% -$288K 0.53% 56
2022
Q1 		$15.8M Buy
175,449
+5,965
+4% +$543K 0.58% 54
2021
Q4 		$16.3M Buy
169,484
+13,643
+9% +$1.26M 0.54% 59
2021
Q3 		$14M Buy
155,841
+133,830
+608% +$11.9M 0.53% 63
2021
Q2 		$1.78M Buy
+22,011
New +$1.91M 0.07% 198

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carnegie Investment Counsel's BALL Position: Q1 2024 in Review

Carnegie Investment Counsel sold out of Ball Corp (BALL) in Q1 2024, closing a stake of 35,303 shares — an estimated $2.03M sold.

Carnegie Investment Counsel first reported a position in BALL in Q2 2021 and held it in 11 quarters. The position peaked at $16.3M in Q4 2021. 703 funds tracked by Wall St. Rank hold BALL as of Q1 2024.

  • Carnegie Investment Counsel reported no remaining Ball Corp position as of Q1 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 35,303 Ball Corp shares in Q1 2024, an estimated $2.03M.
  • Carnegie Investment Counsel first reported a position in Ball Corp in Q2 2021 and held it in 11 quarters.
  • Carnegie Investment Counsel's Ball Corp position peaked at $16.3M in Q4 2021.
  • 703 funds tracked by Wall St. Rank held Ball Corp as of Q1 2024.

Based on Carnegie Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.