Dudley & Shanley’s Ball Corp BALL Stock Holding History

Dudley & Shanley’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 Q3	–	Sell	-121,480	Closed	-$7.29M	–	37
2024 Q2	$7.29M	Hold	121,480	–	–	1.25%	23
2024 Q1	$8.18M	Hold	121,480	–	–	1.38%	23
2023 Q4	$6.99M	Sell	121,480 -1,400	-1%	-$72.2K	1.25%	23
2023 Q3	$6.12M	Buy	122,880 +200	+0.2%	+$10.9K	1.16%	24
2023 Q2	$7.14M	Buy	+122,680	New	+$6.65M	1.29%	23
2022 Q3	–	Sell	-275,805	Closed	-$19M	–	29
2022 Q2	$19M	Sell	275,805 -57,065	-17%	-$4.33M	4.25%	14
2022 Q1	$30M	Hold	332,870	–	–	5.57%	3
2021 Q4	$32M	Sell	332,870 -6,680	-2%	-$618K	5.55%	5
2021 Q3	$30.5M	Sell	339,550 -8,945	-3%	-$794K	5.37%	6
2021 Q2	$28.2M	Buy	348,495 +16,400	+5%	+$1.42M	4.66%	10
2021 Q1	$28.1M	Buy	332,095 +164,040	+98%	+$14.4M	4.86%	9
2020 Q4	$15.7M	Buy	168,055 +4,350	+3%	+$402K	2.88%	17
2020 Q3	$13.6M	Sell	163,705 -800	-0.5%	-$61.6K	3.3%	13
2020 Q2	$11.4M	Sell	164,505 -99,800	-38%	-$6.74M	3.16%	12
2020 Q1	$17.1M	Buy	+264,305	New	+$18.5M	4.29%	14

Other funds holding BALL

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

BlackRock New York $5.7T 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

Geode Capital Management

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

Franklin Resources

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

T. Rowe Price Associates

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return