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Fulcrum Capital’s Ball Corp BALL Stock Holding History

Fulcrum Capital’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
-4,864
Closed -$280K – 117
2023
Q4 		$280K Sell
4,864
-2,136
-31% -$110K 0.07% 93
2023
Q3 		$348K Hold
7,000
– – 0.1% 75
2023
Q2 		$407K Hold
7,000
– – 0.11% 74
2023
Q1 		$386K Hold
7,000
– – 0.1% 77
2022
Q4 		$358K Buy
+7,000
New +$362K 0.1% 80

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

Fulcrum Capital's BALL Position: Q1 2024 in Review

Fulcrum Capital sold out of Ball Corp (BALL) in Q1 2024, closing a stake of 4,864 shares — an estimated $280K sold.

Fulcrum Capital first reported a position in BALL in Q4 2022 and held it in 5 quarters. The position peaked at $407K in Q2 2023. 703 funds tracked by Wall St. Rank hold BALL as of Q1 2024.

  • Fulcrum Capital reported no remaining Ball Corp position as of Q1 2024 after selling out during the quarter.
  • Fulcrum Capital sold 4,864 Ball Corp shares in Q1 2024, an estimated $280K.
  • Fulcrum Capital first reported a position in Ball Corp in Q4 2022 and held it in 5 quarters.
  • Fulcrum Capital's Ball Corp position peaked at $407K in Q2 2023.
  • 703 funds tracked by Wall St. Rank held Ball Corp as of Q1 2024.

Based on Fulcrum Capital's 13F filing for Q1 2024, filed 17 Apr 2024.