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GAMCO Investors’s Ball Corp BALL Stock Holding History

GAMCO Investors’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
Q2 		– Sell
-3,780
Closed -$255K – 874
2024
Q1 		$255K Sell
3,780
-70,030
-95% -$4.26M ﹤0.01% 785
2023
Q4 		$4.25M Buy
73,810
+3,500
+5% +$180K 0.05% 358
2023
Q3 		$3.5M Sell
70,310
-1,300
-2% -$70.9K 0.04% 385
2023
Q2 		$4.17M Sell
71,610
-9,600
-12% -$521K 0.04% 357
2023
Q1 		$4.48M Buy
+81,210
New +$4.52M 0.05% 335
2022
Q4 		– Sell
-4,885
Closed -$236K – 887
2022
Q3 		$236K Buy
+4,885
New +$300K ﹤0.01% 796
2022
Q1 		– Sell
-2,640
Closed -$254K – 915
2021
Q4 		$254K Sell
2,640
-435
-14% -$40.2K ﹤0.01% 845
2021
Q3 		$277K Sell
3,075
-375
-11% -$33.3K ﹤0.01% 833
2021
Q2 		$280K Sell
3,450
-2,950
-46% -$256K ﹤0.01% 837
2021
Q1 		$542K Sell
6,400
-900
-12% -$78.8K ﹤0.01% 749
2020
Q4 		$680K Sell
7,300
-4,700
-39% -$435K 0.01% 675
2020
Q3 		$997K Sell
12,000
-5,900
-33% -$454K 0.01% 569
2020
Q2 		$1.24M Sell
17,900
-24,800
-58% -$1.68M 0.01% 534
2020
Q1 		$2.76M Buy
42,700
+2,665
+7% +$187K 0.03% 380
2019
Q4 		$2.59M Buy
40,035
+35,335
+752% +$2.39M 0.02% 460
2019
Q3 		$342K Buy
+4,700
New +$350K ﹤0.01% 786

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAMCO Investors's BALL Position: Q2 2024 in Review

GAMCO Investors sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 3,780 shares — an estimated $255K sold.

GAMCO Investors first reported a position in BALL in Q3 2019 and held it in 16 quarters. The position peaked at $4.48M in Q1 2023. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • GAMCO Investors reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
  • GAMCO Investors sold 3,780 Ball Corp shares in Q2 2024, an estimated $255K.
  • GAMCO Investors first reported a position in Ball Corp in Q3 2019 and held it in 16 quarters.
  • GAMCO Investors's Ball Corp position peaked at $4.48M in Q1 2023.
  • 732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on GAMCO Investors's 13F filing for Q2 2024, filed 13 Aug 2024.