Catalyst Capital Advisors’s Ball Corp BALL Stock Holding History

Catalyst Capital 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 Q4	–	Sell	-695	Closed	-$47.2K	–	526
2024 Q3	$47.2K	Buy	+695	New	+$44.1K	﹤0.01%	347
2015 Q2	–	Sell	-50,000	Closed	-$1.77M	–	467
2015 Q1	$1.77M	Hold	50,000	–	–	0.2%	113
2014 Q4	$1.7M	Hold	50,000	–	–	0.2%	105
2014 Q3	$1.58M	Hold	50,000	–	–	0.2%	109
2014 Q2	$1.57M	Buy	+50,000	New	+$1.46M	0.26%	109

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Catalyst Capital Advisors's BALL Position: Q4 2024 in Review

Catalyst Capital Advisors sold out of Ball Corp (BALL) in Q4 2024, closing a stake of 695 shares — an estimated $47.2K sold.

Catalyst Capital Advisors first reported a position in BALL in Q2 2014 and held it in 5 quarters. The position peaked at $1.77M in Q1 2015. 720 funds tracked by Wall St. Rank hold BALL as of Q4 2024.

Catalyst Capital Advisors reported no remaining Ball Corp position as of Q4 2024 after selling out during the quarter.
Catalyst Capital Advisors sold 695 Ball Corp shares in Q4 2024, an estimated $47.2K.
Catalyst Capital Advisors first reported a position in Ball Corp in Q2 2014 and held it in 5 quarters.
Catalyst Capital Advisors's Ball Corp position peaked at $1.77M in Q1 2015.
720 funds tracked by Wall St. Rank held Ball Corp as of Q4 2024.

Based on Catalyst Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.