Lincoln National Corp’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
Q2
Sell
-3,880
Closed -$261K 106
2024
Q1
$261K Sell
3,880
-304
-7% -$18.5K ﹤0.01% 1026
2023
Q4
$241K Buy
+4,184
New +$216K ﹤0.01% 967
2023
Q3
Sell
-3,693
Closed -$215K 1028
2023
Q2
$215K Sell
3,693
-16
-0.4% -$868 ﹤0.01% 939
2023
Q1
$204K Buy
+3,709
New +$206K ﹤0.01% 926
2022
Q3
Sell
-3,542
Closed -$243K 874
2022
Q2
$243K Buy
3,542
+455
+15% +$34.5K 0.01% 734
2022
Q1
$278K Buy
3,087
+357
+13% +$32.5K 0.01% 735
2021
Q4
$263K Buy
2,730
+1
+0% +$92 0.01% 761
2021
Q3
$245K Buy
2,729
+202
+8% +$17.9K 0.01% 761
2021
Q2
$205K Buy
2,527
+41
+2% +$3.55K ﹤0.01% 806
2021
Q1
$210K Sell
2,486
-28
-1% -$2.45K 0.01% 745
2020
Q4
$235K Buy
2,514
+54
+2% +$4.99K 0.01% 650
2020
Q3
$205K Buy
+2,460
New +$189K 0.01% 626
2019
Q4
Sell
-2,797
Closed -$203K 650
2019
Q3
$203K Buy
+2,797
New +$208K 0.01% 537
2018
Q1
Sell
-5,712
Closed -$216K 495
2017
Q4
$216K Buy
+5,712
New +$232K 0.01% 581

Other funds holding BALL

Lincoln National Corp's BALL Position: Q2 2024 in Review

Lincoln National Corp sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 3,880 shares — an estimated $261K sold.

Lincoln National Corp first reported a position in BALL in Q4 2017 and held it in 14 quarters. The position peaked at $278K in Q1 2022. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • Lincoln National Corp reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 3,880 Ball Corp shares in Q2 2024, an estimated $261K.
  • Lincoln National Corp first reported a position in Ball Corp in Q4 2017 and held it in 14 quarters.
  • Lincoln National Corp's Ball Corp position peaked at $278K in Q1 2022.
  • 732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.