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Homestead Advisers’s Ball Corp BALL Stock Holding History

Homestead Advisers’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
-1,577
Closed -$106K – 102
2024
Q1 		$106K Hold
1,577
– – ﹤0.01% 119
2023
Q4 		$90.7K Buy
1,577
+502
+47% +$25.9K ﹤0.01% 122
2023
Q3 		$53.5K Buy
+1,075
New +$58.7K ﹤0.01% 125

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

Homestead Advisers's BALL Position: Q2 2024 in Review

Homestead Advisers sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 1,577 shares — an estimated $106K sold.

Homestead Advisers first reported a position in BALL in Q3 2023 and held it in 3 quarters. The position peaked at $106K in Q1 2024. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • Homestead Advisers reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
  • Homestead Advisers sold 1,577 Ball Corp shares in Q2 2024, an estimated $106K.
  • Homestead Advisers first reported a position in Ball Corp in Q3 2023 and held it in 3 quarters.
  • Homestead Advisers's Ball Corp position peaked at $106K in Q1 2024.
  • 732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.