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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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dudley & Shanley's BALL Position: Q3 2024 in Review

Dudley & Shanley sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 121,480 shares — an estimated $7.29M sold.

Dudley & Shanley first reported a position in BALL in Q1 2020 and held it in 15 quarters. The position peaked at $32M in Q4 2021. 731 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • Dudley & Shanley reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • Dudley & Shanley sold 121,480 Ball Corp shares in Q3 2024, an estimated $7.29M.
  • Dudley & Shanley first reported a position in Ball Corp in Q1 2020 and held it in 15 quarters.
  • Dudley & Shanley's Ball Corp position peaked at $32M in Q4 2021.
  • 731 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Dudley & Shanley's 13F filing for Q3 2024, filed 23 Dec 2024.