Cascade Investment Advisors’s Ball Corp BALL Stock Holding History

Cascade Investment Advisors’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	–	Sell	-21,357	Closed	-$1.44M	–	112
2024 Q1	$1.44M	Sell	21,357 -4,355	-17%	-$265K	0.94%	47
2023 Q4	$1.48M	Buy	25,712 +670	+3%	+$34.5K	1.05%	41
2023 Q3	$1.25M	Buy	25,042 +857	+4%	+$46.8K	0.99%	44
2023 Q2	$1.41M	Buy	24,185 +1,365	+6%	+$74K	1.05%	39
2023 Q1	$1.26M	Buy	+22,820	New	+$1.27M	1%	46
2022 Q3	–	Sell	-525	Closed	-$36.1K	–	114
2022 Q2	$36.1K	Hold	525	–	–	0.03%	166
2022 Q1	$47.3K	Hold	525	–	–	0.03%	166
2021 Q4	$50.5K	Hold	525	–	–	0.03%	163
2021 Q3	$47.2K	Hold	525	–	–	0.03%	161
2021 Q2	$42.5K	Hold	525	–	–	0.03%	169
2021 Q1	$44.5K	Hold	525	–	–	0.03%	167
2020 Q4	$48.9K	Hold	525	–	–	0.04%	162
2020 Q3	$43.6K	Hold	525	–	–	0.04%	162
2020 Q2	$36.5K	Hold	525	–	–	0.03%	160
2020 Q1	$33.9K	Sell	525 -175	-25%	-$12.2K	0.04%	155
2019 Q4	$45.3K	Hold	700	–	–	0.03%	153
2019 Q3	$51K	Hold	700	–	–	0.04%	146
2019 Q2	$49K	Hold	700	–	–	0.04%	139
2019 Q1	$40.5K	Hold	700	–	–	0.04%	141
2018 Q4	$32.2K	Buy	+700	New	+$32.7K	0.03%	146

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

Cascade Investment Advisors's BALL Position: Q2 2024 in Review

Cascade Investment Advisors sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 21,357 shares — an estimated $1.44M sold.

Cascade Investment Advisors first reported a position in BALL in Q4 2018 and held it in 20 quarters. The position peaked at $1.48M in Q4 2023. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

Cascade Investment Advisors reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
Cascade Investment Advisors sold 21,357 Ball Corp shares in Q2 2024, an estimated $1.44M.
Cascade Investment Advisors first reported a position in Ball Corp in Q4 2018 and held it in 20 quarters.
Cascade Investment Advisors's Ball Corp position peaked at $1.48M in Q4 2023.
732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on Cascade Investment Advisors's 13F filing for Q2 2024, filed 8 Jul 2024.