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Concentric Capital Strategies’s Ball Corp BALL Stock Holding History

Concentric Capital Strategies’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
-47,889
Closed -$3.25M – 268
2024
Q3 		$3.25M Buy
47,889
+9,675
+25% +$614K 0.13% 155
2024
Q2 		$2.29M Buy
38,214
+20,757
+119% +$1.39M 0.11% 183
2024
Q1 		$1.18M Buy
+17,457
New +$1.06M 0.07% 233

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

Concentric Capital Strategies's BALL Position: Q4 2024 in Review

Concentric Capital Strategies sold out of Ball Corp (BALL) in Q4 2024, closing a stake of 47,889 shares — an estimated $3.25M sold.

Concentric Capital Strategies first reported a position in BALL in Q1 2024 and held it in 3 quarters. The position peaked at $3.25M in Q3 2024. 718 funds tracked by Wall St. Rank hold BALL as of Q4 2024.

  • Concentric Capital Strategies reported no remaining Ball Corp position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 47,889 Ball Corp shares in Q4 2024, an estimated $3.25M.
  • Concentric Capital Strategies first reported a position in Ball Corp in Q1 2024 and held it in 3 quarters.
  • Concentric Capital Strategies's Ball Corp position peaked at $3.25M in Q3 2024.
  • 718 funds tracked by Wall St. Rank held Ball Corp as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.