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Fullerton Fund Management’s Ball Corp BALL Stock Holding History

Fullerton Fund Management’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
Q3 		– Sell
-6,012
Closed -$361K – 110
2024
Q2 		$361K Buy
6,012
+999
+20% +$66.9K 0.02% 118
2024
Q1 		$338K Buy
+5,013
New +$305K 0.02% 125

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Parnassus Investments
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fullerton Fund Management's BALL Position: Q3 2024 in Review

Fullerton Fund Management sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 6,012 shares — an estimated $361K sold.

Fullerton Fund Management first reported a position in BALL in Q1 2024 and held it in 2 quarters. The position peaked at $361K in Q2 2024. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • Fullerton Fund Management reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 6,012 Ball Corp shares in Q3 2024, an estimated $361K.
  • Fullerton Fund Management first reported a position in Ball Corp in Q1 2024 and held it in 2 quarters.
  • Fullerton Fund Management's Ball Corp position peaked at $361K in Q2 2024.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Fullerton Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.