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C.T. Fitzpatrick’s Ball Corp BALL Stock Holding History

C.T. Fitzpatrick’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
-556,208
Closed -$37.5M – 46
2024
Q1 		$37.5M Sell
556,208
-1,199,455
-68% -$72.9M 0.54% 35
2023
Q4 		$101M Buy
1,755,663
+189,577
+12% +$9.78M 1.48% 21
2023
Q3 		$77.9M Sell
1,566,086
-430,988
-22% -$23.5M 1.19% 23
2023
Q2 		$116M Sell
1,997,074
-138,024
-6% -$7.48M 1.46% 21
2023
Q1 		$118M Sell
2,135,098
-268,943
-11% -$15M 1.49% 22
2022
Q4 		$123M Buy
+2,404,041
New +$124M 1.65% 22

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

C.T. Fitzpatrick's BALL Position: Q2 2024 in Review

C.T. Fitzpatrick sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 556,208 shares — an estimated $37.5M sold.

C.T. Fitzpatrick first reported a position in BALL in Q4 2022 and held it in 6 quarters. The position peaked at $123M in Q4 2022. 733 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • C.T. Fitzpatrick reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
  • C.T. Fitzpatrick sold 556,208 Ball Corp shares in Q2 2024, an estimated $37.5M.
  • C.T. Fitzpatrick first reported a position in Ball Corp in Q4 2022 and held it in 6 quarters.
  • C.T. Fitzpatrick's Ball Corp position peaked at $123M in Q4 2022.
  • 733 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on Vulcan Value Partners's 13F filing for Q2 2024, filed 14 Aug 2024.