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Eudaimonia Partners’s Ball Corp BALL Stock Holding History

Eudaimonia Partners’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 		$700K Buy
10,386
+2
+0% +$122 0.17% 134
2023
Q4 		$597K Sell
10,384
-462
-4% -$23.8K 0.16% 133
2023
Q3 		$540K Buy
10,846
+1,780
+20% +$97.1K 0.13% 160
2023
Q2 		$528K Sell
9,066
-409
-4% -$22.2K 0.12% 174
2023
Q1 		$522K Sell
9,475
-412
-4% -$22.9K 0.13% 168
2022
Q4 		$506K Buy
9,887
+947
+11% +$49K 0.12% 176
2022
Q3 		$432K Buy
8,940
+1,698
+23% +$104K 0.11% 179
2022
Q2 		$498K Buy
7,242
+1,416
+24% +$107K 0.09% 217
2022
Q1 		$524K Buy
+5,826
New +$530K 0.09% 230
2021
Q3 		$315K Buy
3,501
+860
+33% +$76.3K 0.06% 298
2021
Q2 		$214K Buy
2,641
+1,120
+74% +$97K 0.04% 361
2021
Q1 		$129K Buy
1,521
+230
+18% +$20.1K 0.03% 423
2020
Q4 		$120K Hold
1,291
– – 0.03% 405
2020
Q3 		$107K Hold
1,291
– – 0.03% 394
2020
Q2 		$90K Hold
1,291
– – 0.03% 383
2020
Q1 		$83K Hold
1,291
– – 0.04% 362
2019
Q4 		$83K Buy
+1,291
New +$87.5K 0.03% 384

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

Eudaimonia Partners's BALL Position: Q1 2024 in Review

Eudaimonia Partners increased its Ball Corp (BALL) stake by 0.02% in Q1 2024, buying an estimated $122 and bringing the position to 10,386 shares worth $700K. The position accounts for 0.17% of the portfolio, ranked #134.

Eudaimonia Partners first reported a position in BALL in Q4 2019 and has held it in 17 quarters since. 703 funds tracked by Wall St. Rank hold BALL as of Q1 2024.

  • Eudaimonia Partners held 10,386 shares of Ball Corp worth $700K as of Q1 2024.
  • Eudaimonia Partners bought 2 Ball Corp shares in Q1 2024, an estimated $122.
  • Ball Corp made up 0.17% of Eudaimonia Partners's portfolio in Q1 2024, its #134 holding.
  • Eudaimonia Partners first reported a position in Ball Corp in Q4 2019 and has held it in 17 quarters since.
  • 703 funds tracked by Wall St. Rank held Ball Corp as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.