Institutional & Family Asset Management’s Ball Corp BALL Stock Holding History

Institutional & Family Asset 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 Q1	–	Sell	-202	Closed	-$11.6K	–	738
2023 Q4	$11.6K	Buy	202 +86	+74%	+$4.43K	﹤0.01%	374
2023 Q3	$5.77K	Hold	116	–	–	﹤0.01%	444
2023 Q2	$6.75K	Sell	116 -11	-9%	-$596	﹤0.01%	429
2023 Q1	$7K	Hold	127	–	–	﹤0.01%	424
2022 Q4	$6.5K	Buy	127 +36	+40%	+$1.86K	﹤0.01%	431
2022 Q3	$4K	Hold	91	–	–	﹤0.01%	504
2022 Q2	$6K	Buy	91 +24	+36%	+$1.82K	﹤0.01%	454
2022 Q1	$6K	Buy	67 +45	+205%	+$4.09K	﹤0.01%	517
2021 Q4	$2K	Buy	+22	New	+$2.03K	﹤0.01%	647
2019 Q1	–	Sell	-200	Closed	-$9K	–	841
2018 Q4	$9K	Buy	+200	New	+$9.35K	﹤0.01%	486

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Institutional & Family Asset Management's BALL Position: Q1 2024 in Review

Institutional & Family Asset Management sold out of Ball Corp (BALL) in Q1 2024, closing a stake of 202 shares — an estimated $11.6K sold.

Institutional & Family Asset Management first reported a position in BALL in Q4 2018 and held it in 10 quarters. The position peaked at $11.6K in Q4 2023. 703 funds tracked by Wall St. Rank hold BALL as of Q1 2024.

Institutional & Family Asset Management reported no remaining Ball Corp position as of Q1 2024 after selling out during the quarter.
Institutional & Family Asset Management sold 202 Ball Corp shares in Q1 2024, an estimated $11.6K.
Institutional & Family Asset Management first reported a position in Ball Corp in Q4 2018 and held it in 10 quarters.
Institutional & Family Asset Management's Ball Corp position peaked at $11.6K in Q4 2023.
703 funds tracked by Wall St. Rank held Ball Corp as of Q1 2024.

Based on Institutional & Family Asset Management's 13F filing for Q1 2024, filed 8 May 2024.