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Glassman Wealth Services’s Ball Corp BALL Stock Holding History

Glassman Wealth Services’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
-365
Closed -$21K – 365
2023
Q4 		$21K Sell
365
-147
-29% -$7.58K ﹤0.01% 680
2023
Q3 		$25.5K Sell
512
-28
-5% -$1.53K ﹤0.01% 597
2023
Q2 		$31.4K Buy
540
+20
+4% +$1.08K 0.01% 520
2023
Q1 		$28.7K Buy
520
+10
+2% +$556 0.01% 538
2022
Q4 		$26.1K Buy
510
+151
+42% +$7.82K ﹤0.01% 595
2022
Q3 		$17K Sell
359
-86
-19% -$5.29K ﹤0.01% 655
2022
Q2 		$31K Sell
445
-57
-11% -$4.33K 0.01% 495
2022
Q1 		$45K Buy
502
+36
+8% +$3.27K 0.01% 425
2021
Q4 		$45K Buy
466
+116
+33% +$10.7K 0.01% 394
2021
Q3 		$31K Buy
350
+29
+9% +$2.57K 0.01% 461
2021
Q2 		$26K Buy
321
+21
+7% +$1.82K 0.01% 494
2021
Q1 		$25K Sell
300
-40
-12% -$3.5K 0.01% 467
2020
Q4 		$32K Buy
340
+42
+14% +$3.88K 0.01% 414
2020
Q3 		$25K Buy
298
+44
+17% +$3.38K 0.01% 402
2020
Q2 		$18K Sell
254
-34
-12% -$2.3K 0.01% 395
2020
Q1 		$19K Buy
288
+2
+0.7% +$140 0.01% 350
2019
Q4 		$18K Sell
286
-38
-12% -$2.58K 0.01% 388
2019
Q3 		$24K Sell
324
-22
-6% -$1.64K 0.01% 329
2019
Q2 		$24K Sell
346
-23
-6% -$1.43K 0.01% 339
2019
Q1 		$21K Buy
+369
New +$19.7K 0.01% 345
2017
Q4 		– Sell
-6
Closed – – 667
2017
Q3 		$0 Hold
6
– – ﹤0.01% 548
2017
Q2 		$0 Hold
6
– – ﹤0.01% 543
2017
Q1 		$0 Buy
+6
New +$224 ﹤0.01% 571
2016
Q4 		– Sell
-70
Closed -$3K – 616
2016
Q3 		$3K Buy
+70
New +$2.67K ﹤0.01% 383

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

Glassman Wealth Services's BALL Position: Q1 2024 in Review

Glassman Wealth Services sold out of Ball Corp (BALL) in Q1 2024, closing a stake of 365 shares — an estimated $21K sold.

Glassman Wealth Services first reported a position in BALL in Q3 2016 and held it in 24 quarters. The position peaked at $45K in Q1 2022. 703 funds tracked by Wall St. Rank hold BALL as of Q1 2024.

  • Glassman Wealth Services reported no remaining Ball Corp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 365 Ball Corp shares in Q1 2024, an estimated $21K.
  • Glassman Wealth Services first reported a position in Ball Corp in Q3 2016 and held it in 24 quarters.
  • Glassman Wealth Services's Ball Corp position peaked at $45K in Q1 2022.
  • 703 funds tracked by Wall St. Rank held Ball Corp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.