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Latitude Advisors’s Ball Corp BALL Stock Holding History

Latitude Advisors’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
Q3 		– Sell
-3,602
Closed -$216K – 191
2024
Q2 		$216K Hold
3,602
– – 0.13% 162
2024
Q1 		$243K Hold
3,602
– – 0.15% 143
2023
Q4 		$207K Buy
+3,602
New +$186K 0.15% 158
2023
Q3 		– Sell
-3,601
Closed -$210K – 168
2023
Q2 		$210K Buy
+3,601
New +$195K 0.15% 155
2023
Q1 		– Sell
-4,345
Closed -$222K – 168
2022
Q4 		$222K Buy
4,345
+16
+0.4% +$829 0.17% 144
2022
Q3 		$209K Buy
4,329
+15
+0.3% +$922 0.17% 136
2022
Q2 		$297K Sell
4,314
-8,482
-66% -$644K 0.27% 98
2022
Q1 		$1.15M Buy
12,796
+4,301
+51% +$391K 0.26% 87
2021
Q4 		$818K Buy
+8,495
New +$785K 0.23% 95

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Latitude Advisors's BALL Position: Q3 2024 in Review

Latitude Advisors sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 3,602 shares — an estimated $216K sold.

Latitude Advisors first reported a position in BALL in Q4 2021 and held it in 9 quarters. The position peaked at $1.15M in Q1 2022. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • Latitude Advisors reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • Latitude Advisors sold 3,602 Ball Corp shares in Q3 2024, an estimated $216K.
  • Latitude Advisors first reported a position in Ball Corp in Q4 2021 and held it in 9 quarters.
  • Latitude Advisors's Ball Corp position peaked at $1.15M in Q1 2022.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Latitude Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.