LCM
BALL icon

Logan Capital Management’s Ball Corp BALL Stock Holding History

Logan Capital 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
2023
Q4 		– Sell
-40
Closed -$1.99K – 496
2023
Q3 		$1.99K Hold
40
– – ﹤0.01% 451
2023
Q2 		$2.33K Hold
40
– – ﹤0.01% 445
2023
Q1 		$2.2K Hold
40
– – ﹤0.01% 459
2022
Q4 		$2.05K Hold
40
– – ﹤0.01% 488
2022
Q3 		$2K Hold
40
– – ﹤0.01% 468
2022
Q2 		$3K Hold
40
– – ﹤0.01% 487
2022
Q1 		$4K Buy
40
+19
+90% +$1.73K ﹤0.01% 479
2021
Q4 		$2K Hold
21
– – ﹤0.01% 524
2021
Q3 		$2K Hold
21
– – ﹤0.01% 506
2021
Q2 		$2K Hold
21
– – ﹤0.01% 499
2021
Q1 		$2K Buy
+21
New +$1.84K ﹤0.01% 479

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Logan Capital Management's BALL Position: Q4 2023 in Review

Logan Capital Management sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 40 shares — an estimated $1.99K sold.

Logan Capital Management first reported a position in BALL in Q1 2021 and held it in 11 quarters. The position peaked at $4K in Q1 2022. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

  • Logan Capital Management reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
  • Logan Capital Management sold 40 Ball Corp shares in Q4 2023, an estimated $1.99K.
  • Logan Capital Management first reported a position in Ball Corp in Q1 2021 and held it in 11 quarters.
  • Logan Capital Management's Ball Corp position peaked at $4K in Q1 2022.
  • 683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on Logan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.