DCM
BALL icon

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Donaldson Capital Management's BALL Position: Q1 2024 in Review

Donaldson Capital Management sold out of Ball Corp (BALL) in Q1 2024, closing a stake of 7,784 shares — an estimated $448K sold.

Donaldson Capital Management first reported a position in BALL in Q4 2013 and held it in 16 quarters. The position peaked at $2.37M in Q1 2015. 705 funds tracked by Wall St. Rank hold BALL as of Q1 2024.

  • Donaldson Capital Management reported no remaining Ball Corp position as of Q1 2024 after selling out during the quarter.
  • Donaldson Capital Management sold 7,784 Ball Corp shares in Q1 2024, an estimated $448K.
  • Donaldson Capital Management first reported a position in Ball Corp in Q4 2013 and held it in 16 quarters.
  • Donaldson Capital Management's Ball Corp position peaked at $2.37M in Q1 2015.
  • 705 funds tracked by Wall St. Rank held Ball Corp as of Q1 2024.

Based on Donaldson Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.