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First Trust Direct Indexing’s Ball Corp BALL Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-5,481
Closed -$372K – 92
2024
Q3 		$372K Sell
5,481
-479
-8% -$30.4K 0.02% 650
2024
Q2 		$358K Sell
5,960
-172
-3% -$11.5K 0.02% 593
2024
Q1 		$413K Buy
6,132
+210
+4% +$12.8K 0.03% 524
2023
Q4 		$341K Sell
5,922
-446
-7% -$23K 0.03% 547
2023
Q3 		$317K Sell
6,368
-275
-4% -$15K 0.04% 503
2023
Q2 		$387K Buy
6,643
+1,136
+21% +$61.6K 0.04% 474
2023
Q1 		$303K Buy
5,507
+1,109
+25% +$61.7K 0.04% 537
2022
Q4 		$225K Sell
4,398
-488
-10% -$25.3K 0.03% 588
2022
Q3 		$236K Sell
4,886
-366
-7% -$22.5K 0.03% 530
2022
Q2 		$361K Sell
5,252
-54
-1% -$4.1K 0.05% 418
2022
Q1 		$478K Buy
5,306
+578
+12% +$52.6K 0.06% 381
2021
Q4 		$455K Buy
4,728
+23
+0.5% +$2.13K 0.06% 376
2021
Q3 		$423K Buy
4,705
+159
+3% +$14.1K 0.06% 383
2021
Q2 		$368K Buy
4,546
+516
+13% +$44.7K 0.05% 411
2021
Q1 		$342K Buy
4,030
+67
+2% +$5.87K 0.09% 287
2020
Q4 		$369K Buy
+3,963
New +$366K 0.1% 255

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Direct Indexing's BALL Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Ball Corp (BALL) in Q4 2024, closing a stake of 5,481 shares — an estimated $372K sold.

First Trust Direct Indexing first reported a position in BALL in Q4 2020 and held it in 16 quarters. The position peaked at $478K in Q1 2022. 718 funds tracked by Wall St. Rank hold BALL as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Ball Corp position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,481 Ball Corp shares in Q4 2024, an estimated $372K.
  • First Trust Direct Indexing first reported a position in Ball Corp in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Ball Corp position peaked at $478K in Q1 2022.
  • 718 funds tracked by Wall St. Rank held Ball Corp as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.