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First Foundation Advisors’s Ball Corp BALL Stock Holding History

First Foundation 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
2023
Q3 		– Sell
-24,961
Closed -$1.45M – 426
2023
Q2 		$1.45M Sell
24,961
-3,337
-12% -$181K 0.06% 149
2023
Q1 		$1.56M Sell
28,298
-163,077
-85% -$9.07M 0.07% 141
2022
Q4 		$9.79M Sell
191,375
-33,903
-15% -$1.76M 0.47% 55
2022
Q3 		$10.9M Buy
225,278
+18,610
+9% +$1.14M 0.53% 51
2022
Q2 		$14.2M Buy
206,668
+37,290
+22% +$2.83M 0.63% 36
2022
Q1 		$15.2M Buy
169,378
+537
+0.3% +$48.8K 0.55% 47
2021
Q4 		$16.3M Buy
168,841
+3,418
+2% +$316K 0.56% 49
2021
Q3 		$14.9M Buy
165,423
+4,886
+3% +$433K 0.56% 49
2021
Q2 		$13M Sell
160,537
-49,542
-24% -$4.29M 0.5% 51
2021
Q1 		$17.8M Buy
210,079
+7,371
+4% +$645K 0.76% 36
2020
Q4 		$18.9M Buy
202,708
+302
+0.1% +$27.9K 0.84% 31
2020
Q3 		$16.8M Sell
202,406
-2,927
-1% -$225K 0.78% 28
2020
Q2 		$14.3M Sell
205,333
-7,741
-4% -$523K 0.74% 32
2020
Q1 		$13.8M Sell
213,074
-5,940
-3% -$416K 0.84% 28
2019
Q4 		$14.2M Buy
219,014
+8,023
+4% +$544K 0.7% 36
2019
Q3 		$15.4M Sell
210,991
-1,320
-0.6% -$98.3K 0.82% 34
2019
Q2 		$14.9M Sell
212,311
-181,964
-46% -$11.3M 0.83% 30
2019
Q1 		$22.8M Sell
394,275
-112,012
-22% -$5.97M 1.35% 16
2018
Q4 		$23.3M Sell
506,287
-23,831
-4% -$1.11M 1.47% 16
2018
Q3 		$23.3M Sell
530,118
-9,798
-2% -$398K 1.29% 22
2018
Q2 		$19.2M Sell
539,916
-5,565
-1% -$213K 1.13% 29
2018
Q1 		$21.7M Buy
545,481
+199,775
+58% +$7.81M 1.21% 29
2017
Q4 		$13.1M Buy
+345,706
New +$14M 0.71% 42
2015
Q2 		– Sell
-6,666
Closed -$235K – 248
2015
Q1 		$235K Hold
6,666
– – 0.02% 201
2014
Q4 		$227K Hold
6,666
– – 0.02% 206
2014
Q3 		$211K Hold
6,666
– – 0.02% 208
2014
Q2 		$209K Buy
+6,666
New +$195K 0.02% 207

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 $37.4B AUM 35.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Foundation Advisors's BALL Position: Q3 2023 in Review

First Foundation Advisors sold out of Ball Corp (BALL) in Q3 2023, closing a stake of 24,961 shares — an estimated $1.45M sold.

First Foundation Advisors first reported a position in BALL in Q2 2014 and held it in 27 quarters. The position peaked at $23.3M in Q3 2018. 654 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

  • First Foundation Advisors reported no remaining Ball Corp position as of Q3 2023 after selling out during the quarter.
  • First Foundation Advisors sold 24,961 Ball Corp shares in Q3 2023, an estimated $1.45M.
  • First Foundation Advisors first reported a position in Ball Corp in Q2 2014 and held it in 27 quarters.
  • First Foundation Advisors's Ball Corp position peaked at $23.3M in Q3 2018.
  • 654 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on First Foundation Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.