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Great Diamond Partners’s Ball Corp BALL Stock Holding History

Great Diamond Partners’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
-3,591
Closed -$242K – 213
2024
Q1 		$242K Sell
3,591
-4
-0.1% -$243 0.06% 202
2023
Q4 		$207K Buy
+3,595
New +$185K 0.05% 225
2023
Q3 		– Sell
-3,631
Closed -$211K – 222
2023
Q2 		$211K Sell
3,631
-124
-3% -$6.72K 0.06% 212
2023
Q1 		$207K Buy
+3,755
New +$209K 0.06% 212

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

Great Diamond Partners's BALL Position: Q2 2024 in Review

Great Diamond Partners sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 3,591 shares — an estimated $242K sold.

Great Diamond Partners first reported a position in BALL in Q1 2023 and held it in 4 quarters. The position peaked at $242K in Q1 2024. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • Great Diamond Partners reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
  • Great Diamond Partners sold 3,591 Ball Corp shares in Q2 2024, an estimated $242K.
  • Great Diamond Partners first reported a position in Ball Corp in Q1 2023 and held it in 4 quarters.
  • Great Diamond Partners's Ball Corp position peaked at $242K in Q1 2024.
  • 732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on Great Diamond Partners's 13F filing for Q2 2024, filed 29 Jul 2024.