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North Star Investment Management’s Ball Corp BALL Stock Holding History

North Star Investment 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
2024
Q3 		– Sell
-205
Closed -$12.3K – 1189
2024
Q2 		$12.3K Hold
205
– – ﹤0.01% 782
2024
Q1 		$13.8K Hold
205
– – ﹤0.01% 803
2023
Q4 		$11.8K Hold
205
– – ﹤0.01% 801
2023
Q3 		$10.2K Hold
205
– – ﹤0.01% 833
2023
Q2 		$11.9K Hold
205
– – ﹤0.01% 821
2023
Q1 		$11.3K Hold
205
– – ﹤0.01% 852
2022
Q4 		$10.5K Hold
205
– – ﹤0.01% 846
2022
Q3 		$10K Hold
205
– – ﹤0.01% 798
2022
Q2 		$14K Hold
205
– – ﹤0.01% 756
2022
Q1 		$18K Hold
205
– – ﹤0.01% 756
2021
Q4 		$20K Hold
205
– – ﹤0.01% 770
2021
Q3 		$18K Hold
205
– – ﹤0.01% 755
2021
Q2 		$17K Hold
205
– – ﹤0.01% 758
2021
Q1 		$17K Hold
205
– – ﹤0.01% 710
2020
Q4 		$19K Hold
205
– – ﹤0.01% 681
2020
Q3 		$17K Sell
205
-125
-38% -$9.62K ﹤0.01% 677
2020
Q2 		$23K Buy
+330
New +$22.3K ﹤0.01% 608

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

North Star Investment Management's BALL Position: Q3 2024 in Review

North Star Investment Management sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 205 shares — an estimated $12.3K sold.

North Star Investment Management first reported a position in BALL in Q2 2020 and held it in 17 quarters. The position peaked at $23K in Q2 2020. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • North Star Investment Management reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • North Star Investment Management sold 205 Ball Corp shares in Q3 2024, an estimated $12.3K.
  • North Star Investment Management first reported a position in Ball Corp in Q2 2020 and held it in 17 quarters.
  • North Star Investment Management's Ball Corp position peaked at $23K in Q2 2020.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on North Star Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.