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F.L. Putnam Investment Management’s Ball Corp BALL Stock Holding History

F.L. Putnam Investment 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
Q3 		– Sell
-200
Closed -$12K – 620
2024
Q2 		$12K Buy
+200
New +$13.4K ﹤0.01% 644
2020
Q1 		– Sell
-33,272
Closed -$2.15M – 286
2019
Q4 		$2.15M Sell
33,272
-823
-2% -$55.8K 0.13% 120
2019
Q3 		$2.48M Sell
34,095
-7,787
-19% -$580K 0.17% 107
2019
Q2 		$2.93M Buy
41,882
+92
+0.2% +$5.71K 0.24% 96
2019
Q1 		$2.42M Buy
+41,790
New +$2.23M 0.2% 101

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
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

F.L. Putnam Investment Management's BALL Position: Q3 2024 in Review

F.L. Putnam Investment Management sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 200 shares — an estimated $12K sold.

F.L. Putnam Investment Management first reported a position in BALL in Q1 2019 and held it in 5 quarters. The position peaked at $2.93M in Q2 2019. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • F.L. Putnam Investment Management reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 200 Ball Corp shares in Q3 2024, an estimated $12K.
  • F.L. Putnam Investment Management first reported a position in Ball Corp in Q1 2019 and held it in 5 quarters.
  • F.L. Putnam Investment Management's Ball Corp position peaked at $2.93M in Q2 2019.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.