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HeadInvest LLC’s Ball Corp BALL Stock Holding History

HeadInvest LLC’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
2023
Q4 		– Sell
-53
Closed -$2.61K – 268
2023
Q3 		$2.61K Buy
+53
New +$2.89K ﹤0.01% 657
2014
Q2 		– Sell
-14,400
Closed -$395K – 102
2014
Q1 		$395K Hold
14,400
– – 0.17% 77
2013
Q4 		$372K Hold
14,400
– – 0.16% 77
2013
Q3 		$323K Hold
14,400
– – 0.14% 79
2013
Q2 		$299K Buy
+14,400
New +$324K 0.13% 86

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 $37.4B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

HeadInvest LLC's BALL Position: Q4 2023 in Review

HeadInvest LLC sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 53 shares — an estimated $2.61K sold.

HeadInvest LLC first reported a position in BALL in Q2 2013 and held it in 5 quarters. The position peaked at $395K in Q1 2014. 684 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

  • HeadInvest LLC reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 53 Ball Corp shares in Q4 2023, an estimated $2.61K.
  • HeadInvest LLC first reported a position in Ball Corp in Q2 2013 and held it in 5 quarters.
  • HeadInvest LLC's Ball Corp position peaked at $395K in Q1 2014.
  • 684 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.