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Concourse Financial Group Securities’s Ball Corp BALL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-659
Closed -$35.8K – 174
2024
Q4 		$35.8K Buy
659
+446
+209% +$27.3K ﹤0.01% 1338
2024
Q3 		$14.5K Sell
213
-153
-42% -$9.71K ﹤0.01% 1594
2024
Q2 		$22K Sell
366
-62
-14% -$4.15K ﹤0.01% 1485
2024
Q1 		$28.8K Sell
428
-315
-42% -$19.1K ﹤0.01% 1401
2023
Q4 		$42.7K Hold
743
– – ﹤0.01% 1190
2023
Q3 		$37K Buy
743
+1
+0.1% +$55 ﹤0.01% 1191
2023
Q2 		$43.2K Hold
742
– – ﹤0.01% 1148
2023
Q1 		$40.9K Hold
742
– – ﹤0.01% 1180
2022
Q4 		$37.9K Buy
742
+198
+36% +$10.3K ﹤0.01% 1197
2022
Q3 		$26K Buy
544
+255
+88% +$15.7K ﹤0.01% 1205
2022
Q2 		$20K Sell
289
-148
-34% -$11.2K ﹤0.01% 1448
2022
Q1 		$39K Buy
437
+11
+3% +$1K ﹤0.01% 1227
2021
Q4 		$41K Buy
426
+95
+29% +$8.78K ﹤0.01% 1362
2021
Q3 		$30K Buy
331
+151
+84% +$13.4K ﹤0.01% 1516
2021
Q2 		$15K Sell
180
-51
-22% -$4.42K ﹤0.01% 1725
2021
Q1 		$20K Buy
231
+163
+240% +$14.3K ﹤0.01% 1555
2020
Q4 		$6K Hold
68
– – ﹤0.01% 1828
2020
Q3 		$6K Hold
68
– – ﹤0.01% 1714
2020
Q2 		$5K Sell
68
-115
-63% -$7.77K ﹤0.01% 1649
2020
Q1 		$12K Buy
+183
New +$12.8K ﹤0.01% 1389
2019
Q2 		– Sell
-115
Closed -$7.14K – 2243
2019
Q1 		$6K Buy
+115
New +$6.13K ﹤0.01% 1670
2018
Q4 		– Sell
-152
Closed -$7.1K – 2125
2018
Q3 		$7K Buy
+152
New +$6.18K ﹤0.01% 1250

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 $37.4B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's BALL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Ball Corp (BALL) in Q1 2025, closing a stake of 659 shares — an estimated $35.8K sold.

Concourse Financial Group Securities first reported a position in BALL in Q3 2018 and held it in 22 quarters. The position peaked at $43.2K in Q2 2023. 708 funds tracked by Wall St. Rank hold BALL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Ball Corp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 659 Ball Corp shares in Q1 2025, an estimated $35.8K.
  • Concourse Financial Group Securities first reported a position in Ball Corp in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Ball Corp position peaked at $43.2K in Q2 2023.
  • 708 funds tracked by Wall St. Rank held Ball Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.