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Lake Street Advisors Group’s Ball Corp BALL Stock Holding History

Lake Street Advisors Group’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
-4,011
Closed -$270K – 628
2024
Q1 		$270K Sell
4,011
-1,031
-20% -$62.7K 0.01% 485
2023
Q4 		$290K Buy
+5,042
New +$260K 0.01% 447
2021
Q3 		– Sell
-2,334
Closed -$209K – 246
2021
Q2 		$209K Buy
+2,334
New +$202K 0.02% 304
2021
Q1 		– Sell
-3,479
Closed -$324K – 332
2020
Q4 		$324K Sell
3,479
-837
-19% -$77.4K 0.03% 210
2020
Q3 		$359K Buy
4,316
+385
+10% +$29.6K 0.03% 177
2020
Q2 		$273K Sell
3,931
-280
-7% -$18.9K 0.03% 219
2020
Q1 		$272K Buy
+4,211
New +$295K 0.03% 192

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

Lake Street Advisors Group's BALL Position: Q2 2024 in Review

Lake Street Advisors Group sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 4,011 shares — an estimated $270K sold.

Lake Street Advisors Group first reported a position in BALL in Q1 2020 and held it in 7 quarters. The position peaked at $359K in Q3 2020. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • Lake Street Advisors Group reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
  • Lake Street Advisors Group sold 4,011 Ball Corp shares in Q2 2024, an estimated $270K.
  • Lake Street Advisors Group first reported a position in Ball Corp in Q1 2020 and held it in 7 quarters.
  • Lake Street Advisors Group's Ball Corp position peaked at $359K in Q3 2020.
  • 732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on Lake Street Advisors Group's 13F filing for Q2 2024, filed 5 Aug 2024.