OCM
BALL icon

Oakview Capital Management’s Ball Corp BALL Stock Holding History

Oakview 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
2024
Q3 		$1.78M Sell
26,161
-3,143
-11% -$200K 8.21% 6
2024
Q2 		$1.76M Sell
29,304
-44,877
-60% -$3.01M 5.53% 9
2024
Q1 		$5M Sell
74,181
-118,405
-61% -$7.2M 5.21% 13
2023
Q4 		$11.1M Buy
192,586
+6,506
+3% +$335K 4.62% 14
2023
Q3 		$9.26M Buy
+186,080
New +$10.2M 4.1% 15

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

Oakview Capital Management's BALL Position: Q3 2024 in Review

Oakview Capital Management reduced its Ball Corp (BALL) stake by 11% in Q3 2024, selling an estimated $200K and leaving 26,161 shares worth $1.78M. The position accounts for 8.21% of the portfolio, ranked #6.

Oakview Capital Management first reported a position in BALL in Q3 2023 and has held it in 5 quarters since. The position peaked at $11.1M in Q4 2023. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • Oakview Capital Management held 26,161 shares of Ball Corp worth $1.78M as of Q3 2024.
  • Oakview Capital Management sold 3,143 Ball Corp shares in Q3 2024, an estimated $200K.
  • Ball Corp made up 8.21% of Oakview Capital Management's portfolio in Q3 2024, its #6 holding.
  • Oakview Capital Management first reported a position in Ball Corp in Q3 2023 and has held it in 5 quarters since.
  • Oakview Capital Management's Ball Corp position peaked at $11.1M in Q4 2023.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Oakview Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.