Donaldson Capital Management’s Ball Corp BALL Stock Holding History

Donaldson Capital Management’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	–	Sell	-7,784	Closed	-$448K	–	206
2023 Q4	$448K	Buy	+7,784	New	+$401K	0.02%	161
2021 Q3	–	Sell	-7,526	Closed	-$610K	–	260
2021 Q2	$610K	Sell	7,526 -627	-8%	-$54.3K	0.03%	152
2021 Q1	$691K	Sell	8,153 -1,816	-18%	-$159K	0.04%	132
2020 Q4	$929K	Buy	9,969 +1,757	+21%	+$162K	0.06%	107
2020 Q3	$683K	Buy	+8,212	New	+$632K	0.05%	112
2016 Q3	–	Sell	-5,952	Closed	-$215K	–	153
2016 Q2	$215K	Sell	5,952 -1,200	-17%	-$43.4K	0.03%	139
2016 Q1	$255K	Hold	7,152	–	–	0.04%	126
2015 Q4	$260K	Hold	7,152	–	–	0.04%	125
2015 Q3	$222K	Sell	7,152 -2,332	-25%	-$79K	0.03%	133
2015 Q2	$333K	Sell	9,484 -57,710	-86%	-$2.08M	0.05%	112
2015 Q1	$2.37M	Buy	67,194 +1,922	+3%	+$66.5K	0.33%	46
2014 Q4	$2.23M	Sell	65,272 -600	-0.9%	-$19.8K	0.33%	48
2014 Q3	$2.08M	Sell	65,872 -48	-0.1%	-$1.53K	0.33%	44
2014 Q2	$2.07M	Buy	65,920 +7,100	+12%	+$208K	0.33%	46
2014 Q1	$1.61M	Buy	58,820 +5,480	+10%	+$145K	0.29%	48
2013 Q4	$1.38M	Buy	+53,340	New	+$1.3M	0.27%	50

Other funds holding BALL

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return