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Fairfield, Bush & Co’s Ball Corp BALL Stock Holding History

Fairfield, Bush & Co’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
-6
Closed -$352 – 138
2023
Q4 		$352 Buy
+6
New +$309 ﹤0.01% 495
2023
Q3 		– Sell
-6
Closed -$353 – 133
2023
Q2 		$353 Buy
+6
New +$325 ﹤0.01% 519

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

Fairfield, Bush & Co's BALL Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Ball Corp (BALL) in Q1 2024, closing a stake of 6 shares — an estimated $352 sold.

Fairfield, Bush & Co first reported a position in BALL in Q2 2023 and held it in 2 quarters. The position peaked at $353 in Q2 2023. 703 funds tracked by Wall St. Rank hold BALL as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Ball Corp position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 6 Ball Corp shares in Q1 2024, an estimated $352.
  • Fairfield, Bush & Co first reported a position in Ball Corp in Q2 2023 and held it in 2 quarters.
  • Fairfield, Bush & Co's Ball Corp position peaked at $353 in Q2 2023.
  • 703 funds tracked by Wall St. Rank held Ball Corp as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.