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Oakworth Capital’s Ball Corp BALL Stock Holding History

Oakworth Capital’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
-141
Closed -$8.46K – 680
2024
Q2 		$8.46K Hold
141
– – ﹤0.01% 504
2024
Q1 		$9.5K Hold
141
– – ﹤0.01% 480
2023
Q4 		$8.11K Buy
+141
New +$7.27K ﹤0.01% 498
2023
Q2 		– Sell
-439
Closed -$24.2K – 632
2023
Q1 		$24.2K Buy
+439
New +$24.4K ﹤0.01% 365
2016
Q4 		– Sell
-300
Closed -$12K – 646
2016
Q3 		$12K Hold
300
– – ﹤0.01% 411
2016
Q2 		$11K Hold
300
– – ﹤0.01% 410
2016
Q1 		$11K Hold
300
– – ﹤0.01% 363
2015
Q4 		$11K Buy
+300
New +$10.3K ﹤0.01% 341

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

Oakworth Capital's BALL Position: Q3 2024 in Review

Oakworth Capital sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 141 shares — an estimated $8.46K sold.

Oakworth Capital first reported a position in BALL in Q4 2015 and held it in 8 quarters. The position peaked at $24.2K in Q1 2023. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • Oakworth Capital reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 141 Ball Corp shares in Q3 2024, an estimated $8.46K.
  • Oakworth Capital first reported a position in Ball Corp in Q4 2015 and held it in 8 quarters.
  • Oakworth Capital's Ball Corp position peaked at $24.2K in Q1 2023.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.