Howe & Rusling’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,069
| Closed | -$276K | – | 413 |
|
|
2024
Q3 | $276K | Sell |
4,069
-178
| -4% | -$11.3K | 0.02% | 220 |
|
|
2024
Q2 | $255K | Sell |
4,247
-324
| -7% | -$21.7K | 0.02% | 215 |
|
|
2024
Q1 | $308K | Sell |
4,571
-1,572
| -26% | -$95.6K | 0.03% | 206 |
|
|
2023
Q4 | $353K | Sell |
6,143
-119,995
| -95% | -$6.19M | 0.04% | 164 |
|
|
2023
Q3 | $6.28M | Buy |
126,138
+518
| +0.4% | +$28.3K | 0.74% | 48 |
|
|
2023
Q2 | $7.31M | Buy |
125,620
+2,243
| +2% | +$122K | 0.82% | 40 |
|
|
2023
Q1 | $6.8M | Buy |
123,377
+15,036
| +14% | +$836K | 0.81% | 41 |
|
|
2022
Q4 | $5.54M | Buy |
108,341
+108,297
| +246,130% | +$5.61M | 0.7% | 50 |
|
|
2022
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 760 |
|
|
2022
Q1 | $4K | Sell |
44
-35
| -44% | -$3.18K | ﹤0.01% | 696 |
|
|
2021
Q4 | $8K | Hold |
79
| – | – | ﹤0.01% | 568 |
|
|
2021
Q3 | $7K | Hold |
79
| – | – | ﹤0.01% | 562 |
|
|
2021
Q2 | $6K | Hold |
79
| – | – | ﹤0.01% | 563 |
|
|
2021
Q1 | $7K | Hold |
79
| – | – | ﹤0.01% | 540 |
|
|
2020
Q4 | $7K | Hold |
79
| – | – | ﹤0.01% | 530 |
|
|
2020
Q3 | $7K | Sell |
79
-4
| -5% | -$308 | ﹤0.01% | 491 |
|
|
2020
Q2 | $6K | Buy |
83
+4
| +5% | +$270 | ﹤0.01% | 501 |
|
|
2020
Q1 | $5K | Buy |
79
+20
| +34% | +$1.4K | ﹤0.01% | 499 |
|
|
2019
Q4 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 573 |
|
|
2018
Q4 | – | Sell |
-360
| Closed | -$16K | – | 820 |
|
|
2018
Q3 | $16K | Buy |
+360
| New | +$14.6K | ﹤0.01% | 420 |
|
|
2018
Q2 | – | Sell |
-210
| Closed | -$8K | – | 827 |
|
|
2018
Q1 | $8K | Sell |
210
-4,196
| -95% | -$164K | ﹤0.01% | 523 |
|
|
2017
Q4 | $167K | Hold |
4,406
| – | – | 0.03% | 191 |
|
|
2017
Q3 | $182K | Buy |
+4,406
| New | +$181K | 0.03% | 180 |
|
|
2014
Q3 | – | Sell |
-8,288
| Closed | -$311K | – | 886 |
|
|
2014
Q2 | $311K | Buy |
8,288
+7,888
| +1,972% | +$231K | 0.07% | 132 |
|
|
2014
Q1 | $11K | Buy |
400
+344
| +614% | +$9.13K | ﹤0.01% | 552 |
|
|
2013
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 731 |
|
|
2013
Q3 | $1K | Sell |
56
-4
| -7% | -$90 | ﹤0.01% | 827 |
|
|
2013
Q2 | $1K | Buy |
+60
| New | +$1.35K | ﹤0.01% | 848 |
|
Other funds holding BALL
Howe & Rusling's BALL Position: Q4 2024 in Review
Howe & Rusling sold out of Ball Corp (BALL) in Q4 2024, closing a stake of 4,069 shares — an estimated $276K sold.
Howe & Rusling first reported a position in BALL in Q2 2013 and held it in 29 quarters. The position peaked at $7.31M in Q2 2023. 718 funds tracked by Wall St. Rank hold BALL as of Q4 2024.
- Howe & Rusling reported no remaining Ball Corp position as of Q4 2024 after selling out during the quarter.
- Howe & Rusling sold 4,069 Ball Corp shares in Q4 2024, an estimated $276K.
- Howe & Rusling first reported a position in Ball Corp in Q2 2013 and held it in 29 quarters.
- Howe & Rusling's Ball Corp position peaked at $7.31M in Q2 2023.
- 718 funds tracked by Wall St. Rank held Ball Corp as of Q4 2024.
Based on Howe & Rusling's 13F filing for Q4 2024, filed 12 Feb 2025.