Credential Qtrade Securities’s Ball Corp BALL Stock Holding History

Credential Qtrade 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
2024 Q1	$43.5M	Buy	646,018 +32,291	+5%	+$1.96M	2.34%	17
2023 Q4	$35.3M	Buy	613,727 +15,471	+3%	+$798K	2.11%	18
2023 Q3	$29.8M	Buy	598,256 +17,988	+3%	+$982K	1.97%	18
2023 Q2	$33.8M	Buy	580,268 +23,687	+4%	+$1.28M	2.12%	17
2023 Q1	$30.7M	Buy	556,581 +208,478	+60%	+$11.6M	2.04%	16
2022 Q4	$17.8M	Buy	348,103 +348,070	+1,054,758%	+$18M	1.28%	25
2022 Q3	$1.59K	Hold	33	–	–	﹤0.01%	352
2022 Q2	$2.27K	Buy	+33	New	+$2.5K	﹤0.01%	337
2019 Q4	–	Sell	-93	Closed	-$6.77K	–	303
2019 Q3	$6.77K	Hold	93	–	–	﹤0.01%	252
2019 Q2	$6.51K	Sell	93 -3,432	-97%	-$213K	﹤0.01%	252
2019 Q1	$204K	Sell	3,525 -1,156	-25%	-$61.6K	0.04%	161
2018 Q4	$215K	Buy	4,681 +758	+19%	+$35.4K	0.05%	146
2018 Q3	$173K	Buy	+3,923	New	+$160K	0.03%	170

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 $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Credential Qtrade Securities's BALL Position: Q1 2024 in Review

Credential Qtrade Securities increased its Ball Corp (BALL) stake by 5.3% in Q1 2024, buying an estimated $1.96M and bringing the position to 646,018 shares worth $43.5M. The position accounts for 2.34% of the portfolio, ranked #17.

Credential Qtrade Securities first reported a position in BALL in Q3 2018 and has held it in 13 quarters since. 703 funds tracked by Wall St. Rank hold BALL as of Q1 2024.

Credential Qtrade Securities held 646,018 shares of Ball Corp worth $43.5M as of Q1 2024.
Credential Qtrade Securities bought 32,291 Ball Corp shares in Q1 2024, an estimated $1.96M.
Ball Corp made up 2.34% of Credential Qtrade Securities's portfolio in Q1 2024, its #17 holding.
Credential Qtrade Securities first reported a position in Ball Corp in Q3 2018 and has held it in 13 quarters since.
703 funds tracked by Wall St. Rank held Ball Corp as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.