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ICA Group Wealth Management’s Ball Corp BALL Stock Holding History

ICA Group Wealth Management’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 		$2.7K Sell
45
-20
-31% -$1.34K ﹤0.01% 651
2024
Q1 		$4.38K Sell
65
-10
-13% -$608 ﹤0.01% 1063
2023
Q4 		$4.31K Buy
+75
New +$3.87K ﹤0.01% 1054
2023
Q3 		– Sell
-75
Closed -$4.37K – 310
2023
Q2 		$4.37K Hold
75
– – ﹤0.01% 1001
2023
Q1 		$4.13K Hold
75
– – ﹤0.01% 984
2022
Q4 		$4.37K Buy
+75
New +$3.88K ﹤0.01% 998

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

ICA Group Wealth Management's BALL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Ball Corp (BALL) stake by 31% in Q2 2024, selling an estimated $1.34K and leaving 45 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

ICA Group Wealth Management first reported a position in BALL in Q4 2022 and has held it in 6 quarters since. The position peaked at $4.38K in Q1 2024. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • ICA Group Wealth Management held 45 shares of Ball Corp worth $2.7K as of Q2 2024.
  • ICA Group Wealth Management sold 20 Ball Corp shares in Q2 2024, an estimated $1.34K.
  • Ball Corp made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #651 holding.
  • ICA Group Wealth Management first reported a position in Ball Corp in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Ball Corp position peaked at $4.38K in Q1 2024.
  • 732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.