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Edmond de Rothschild Holding’s Ball Corp BALL Stock Holding History

Edmond de Rothschild Holding’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
-61,947
Closed -$3.56M – 681
2023
Q4 		$3.56M Sell
61,947
-1,794
-3% -$92.5K 0.06% 185
2023
Q3 		$3.17M Buy
63,741
+2,537
+4% +$138K 0.06% 192
2023
Q2 		$3.56M Buy
61,204
+13,562
+28% +$735K 0.07% 197
2023
Q1 		$2.63M Buy
47,642
+25,017
+111% +$1.39M 0.06% 218
2022
Q4 		$1.16M Buy
22,625
+579
+3% +$30K 0.03% 310
2022
Q3 		$1.07M Hold
22,046
– – 0.03% 313
2022
Q2 		$1.52M Buy
22,046
+759
+4% +$57.6K 0.04% 296
2022
Q1 		$1.92M Buy
21,287
+3,343
+19% +$304K 0.04% 265
2021
Q4 		$1.73M Buy
17,944
+1,639
+10% +$152K 0.04% 316
2021
Q3 		$1.47M Buy
16,305
+6,772
+71% +$601K 0.03% 321
2021
Q2 		$772K Buy
9,533
+9,333
+4,667% +$808K 0.02% 391
2021
Q1 		$17K Hold
200
– – ﹤0.01% 672
2020
Q4 		$19K Hold
200
– – ﹤0.01% 601
2020
Q3 		$17K Hold
200
– – ﹤0.01% 572
2020
Q2 		$14K Hold
200
– – ﹤0.01% 565
2020
Q1 		$13K Hold
200
– – ﹤0.01% 533
2019
Q4 		$13K Sell
200
-200
-50% -$13.6K ﹤0.01% 549
2019
Q3 		$29K Hold
400
– – ﹤0.01% 503
2019
Q2 		$28K Hold
400
– – ﹤0.01% 503
2019
Q1 		$23K Hold
400
– – ﹤0.01% 524
2018
Q4 		$18K Hold
400
– – ﹤0.01% 606
2018
Q3 		$18K Hold
400
– – ﹤0.01% 680
2018
Q2 		$14K Hold
400
– – ﹤0.01% 700
2018
Q1 		$16K Hold
400
– – ﹤0.01% 714
2017
Q4 		$15K Hold
400
– – ﹤0.01% 726
2017
Q3 		$17K Hold
400
– – ﹤0.01% 738
2017
Q2 		$17K Hold
400
– – ﹤0.01% 740
2017
Q1 		$15K Hold
400
– – ﹤0.01% 750
2016
Q4 		$15K Hold
400
– – ﹤0.01% 740
2016
Q3 		$16K Buy
+400
New +$15.3K ﹤0.01% 766

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
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

Edmond de Rothschild Holding's BALL Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of Ball Corp (BALL) in Q1 2024, closing a stake of 61,947 shares — an estimated $3.56M sold.

Edmond de Rothschild Holding first reported a position in BALL in Q3 2016 and held it in 30 quarters. The position peaked at $3.56M in Q4 2023. 703 funds tracked by Wall St. Rank hold BALL as of Q1 2024.

  • Edmond de Rothschild Holding reported no remaining Ball Corp position as of Q1 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 61,947 Ball Corp shares in Q1 2024, an estimated $3.56M.
  • Edmond de Rothschild Holding first reported a position in Ball Corp in Q3 2016 and held it in 30 quarters.
  • Edmond de Rothschild Holding's Ball Corp position peaked at $3.56M in Q4 2023.
  • 703 funds tracked by Wall St. Rank held Ball Corp as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.