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Freedom Day Solutions’s Ball Corp BALL Stock Holding History

Freedom Day Solutions’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
Q4 		– Sell
-23,710
Closed -$1.18M – 96
2023
Q3 		$1.18M Buy
23,710
+128
+0.5% +$6.99K 0.52% 64
2023
Q2 		$1.37M Sell
23,582
-50
-0.2% -$2.71K 0.61% 59
2023
Q1 		$1.3M Sell
23,632
-155
-0.7% -$8.62K 0.62% 61
2022
Q4 		$1.22M Sell
23,787
-985
-4% -$51K 0.61% 61
2022
Q3 		$1.2M Sell
24,772
-2,396
-9% -$147K 0.65% 61
2022
Q2 		$1.87M Buy
27,168
+669
+3% +$50.8K 0.94% 38
2022
Q1 		$2.38M Sell
26,499
-873
-3% -$79.4K 1.02% 32
2021
Q4 		$2.63M Sell
27,372
-374
-1% -$34.6K 1.06% 34
2021
Q3 		$2.5M Sell
27,746
-639
-2% -$56.7K 1.17% 30
2021
Q2 		$2.3M Sell
28,385
-6,496
-19% -$563K 1.1% 43
2021
Q1 		$2.96M Sell
34,881
-174
-0.5% -$15.2K 1.57% 16
2020
Q4 		$3.27M Sell
35,055
-1,051
-3% -$97.2K 1.78% 11
2020
Q3 		$3M Sell
36,106
-2,012
-5% -$155K 1.77% 12
2020
Q2 		$2.65M Sell
38,118
-739
-2% -$49.9K 1.75% 14
2020
Q1 		$2.51M Sell
38,857
-683
-2% -$47.8K 2.13% 12
2019
Q4 		$2.56M Sell
39,540
-233
-0.6% -$15.8K 1.71% 16
2019
Q3 		$2.9M Sell
39,773
-781
-2% -$58.2K 2.11% 8
2019
Q2 		$2.84M Buy
40,554
+107
+0.3% +$6.65K 2.15% 7
2019
Q1 		$2.34M Sell
40,447
-1,394
-3% -$74.3K 1.92% 12
2018
Q4 		$1.92M Sell
41,841
-555
-1% -$25.9K 2.02% 15
2018
Q3 		$1.86M Sell
42,396
-1,610
-4% -$65.5K 1.47% 34
2018
Q2 		$1.56M Buy
44,006
+196
+0.4% +$7.51K 1.27% 45
2018
Q1 		$1.74M Sell
43,810
-1,522
-3% -$59.5K 1.52% 37
2017
Q4 		$1.72M Buy
+45,332
New +$1.84M 1.45% 43

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Freedom Day Solutions's BALL Position: Q4 2023 in Review

Freedom Day Solutions sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 23,710 shares — an estimated $1.18M sold.

Freedom Day Solutions first reported a position in BALL in Q4 2017 and held it in 24 quarters. The position peaked at $3.27M in Q4 2020. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

  • Freedom Day Solutions reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
  • Freedom Day Solutions sold 23,710 Ball Corp shares in Q4 2023, an estimated $1.18M.
  • Freedom Day Solutions first reported a position in Ball Corp in Q4 2017 and held it in 24 quarters.
  • Freedom Day Solutions's Ball Corp position peaked at $3.27M in Q4 2020.
  • 683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on Freedom Day Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.