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FDx Advisors’s Ball Corp BALL Stock Holding History

FDx Advisors’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
-3,896
Closed -$224K – 371
2023
Q4 		$224K Buy
+3,896
New +$201K 0.02% 619
2023
Q3 		– Sell
-3,927
Closed -$229K – 640
2023
Q2 		$229K Buy
+3,927
New +$213K 0.01% 677
2022
Q3 		– Sell
-3,086
Closed -$212K – 733
2022
Q2 		$212K Buy
+3,086
New +$234K 0.01% 758
2022
Q1 		– Sell
-17,727
Closed -$1.71M – 838
2021
Q4 		$1.71M Buy
17,727
+1,776
+11% +$164K 0.05% 254
2021
Q3 		$1.44M Buy
15,951
+3,170
+25% +$281K 0.05% 270
2021
Q2 		$1.04M Buy
12,781
+4,089
+47% +$354K 0.03% 328
2021
Q1 		$737K Sell
8,692
-861
-9% -$75.4K 0.03% 370
2020
Q4 		$890K Sell
9,553
-6,142
-39% -$568K 0.04% 296
2020
Q3 		$1.3M Sell
15,695
-930
-6% -$71.6K 0.06% 200
2020
Q2 		$1.16M Buy
16,625
+5,150
+45% +$348K 0.06% 206
2020
Q1 		$742K Buy
+11,475
New +$803K 0.05% 238
2015
Q2 		– Sell
-13,200
Closed -$468K – 966
2015
Q1 		$468K Sell
13,200
-108
-0.8% -$3.74K 0.01% 981
2014
Q4 		$454K Buy
13,308
+578
+5% +$19K 0.03% 579
2014
Q3 		$403K Sell
12,730
-736
-5% -$23.4K 0.03% 664
2014
Q2 		$422K Sell
13,466
-168
-1% -$4.92K 0.03% 643
2014
Q1 		$374K Buy
13,634
+1,988
+17% +$52.7K 0.03% 537
2013
Q4 		$301K Buy
11,646
+388
+3% +$9.46K 0.03% 526
2013
Q3 		$253K Buy
+11,258
New +$253K 0.03% 499

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FDx Advisors's BALL Position: Q1 2024 in Review

FDx Advisors sold out of Ball Corp (BALL) in Q1 2024, closing a stake of 3,896 shares — an estimated $224K sold.

FDx Advisors first reported a position in BALL in Q3 2013 and held it in 18 quarters. The position peaked at $1.71M in Q4 2021. 705 funds tracked by Wall St. Rank hold BALL as of Q1 2024.

  • FDx Advisors reported no remaining Ball Corp position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 3,896 Ball Corp shares in Q1 2024, an estimated $224K.
  • FDx Advisors first reported a position in Ball Corp in Q3 2013 and held it in 18 quarters.
  • FDx Advisors's Ball Corp position peaked at $1.71M in Q4 2021.
  • 705 funds tracked by Wall St. Rank held Ball Corp as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.