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New Covenant Trust Company’s Ball Corp BALL Stock Holding History

New Covenant Trust Company’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
-226
Closed -$15.2K – 110
2024
Q1 		$15.2K Buy
+226
New +$13.7K 0.02% 293

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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

New Covenant Trust Company's BALL Position: Q2 2024 in Review

New Covenant Trust Company sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 226 shares — an estimated $15.2K sold.

New Covenant Trust Company first reported a position in BALL in Q1 2024 and held it in 1 quarter. The position peaked at $15.2K in Q1 2024. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • New Covenant Trust Company reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 226 Ball Corp shares in Q2 2024, an estimated $15.2K.
  • New Covenant Trust Company first reported a position in Ball Corp in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Ball Corp position peaked at $15.2K in Q1 2024.
  • 732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.