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Obermeyer Wealth Partners’s Ball Corp BALL Stock Holding History

Obermeyer Wealth Partners’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
-3,538
Closed -$212K – 266
2024
Q2 		$212K Hold
3,538
– – 0.01% 236
2024
Q1 		$238K Hold
3,538
– – 0.01% 219
2023
Q4 		$204K Sell
3,538
-2,717
-43% -$140K 0.01% 209
2023
Q3 		$311K Sell
6,255
-4,782
-43% -$261K 0.02% 156
2023
Q2 		$642K Sell
11,037
-493,351
-98% -$26.7M 0.05% 103
2023
Q1 		$27.9M Sell
504,388
-4,239
-0.8% -$236K 2.08% 25
2022
Q4 		$26M Sell
508,627
-20,786
-4% -$1.08M 1.97% 23
2022
Q3 		$25.6M Sell
529,413
-5,578
-1% -$343K 2.07% 23
2022
Q2 		$36.8M Buy
534,991
+892
+0.2% +$67.7K 2.7% 16
2022
Q1 		$48.1M Sell
534,099
-707
-0.1% -$64.3K 2.88% 12
2021
Q4 		$51.5M Buy
534,806
+13,488
+3% +$1.25M 2.76% 16
2021
Q3 		$46.9M Buy
521,318
+6,562
+1% +$582K 2.6% 17
2021
Q2 		$41.7M Buy
514,756
+6,047
+1% +$524K 2.32% 25
2021
Q1 		$43.1M Buy
508,709
+4,518
+0.9% +$395K 2.65% 19
2020
Q4 		$47M Sell
504,191
-81,043
-14% -$7.49M 3.12% 8
2020
Q3 		$48.6M Sell
585,234
-9,341
-2% -$719K 3.64% 5
2020
Q2 		$41.3M Sell
594,575
-4,001
-0.7% -$270K 3.49% 8
2020
Q1 		$38.7M Sell
598,576
-35,449
-6% -$2.48M 4.14% 6
2019
Q4 		$41M Sell
634,025
-9,219
-1% -$625K 3.63% 7
2019
Q3 		$46.8M Sell
643,244
-159,509
-20% -$11.9M 4.33% 2
2019
Q2 		$56.2M Sell
802,753
-39,366
-5% -$2.45M 5.05% 2
2019
Q1 		$48.7M Sell
842,119
-20,593
-2% -$1.1M 4.58% 3
2018
Q4 		$39.7M Sell
862,712
-22,320
-3% -$1.04M 4.02% 5
2018
Q3 		$38.9M Sell
885,032
-7,339
-0.8% -$298K 3.29% 12
2018
Q2 		$31.7M Sell
892,371
-22,644
-2% -$867K 2.82% 18
2018
Q1 		$36.3M Buy
+915,015
New +$35.8M 3.3% 13

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 $37.4B AUM 35.42% 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

Obermeyer Wealth Partners's BALL Position: Q3 2024 in Review

Obermeyer Wealth Partners sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 3,538 shares — an estimated $212K sold.

Obermeyer Wealth Partners first reported a position in BALL in Q1 2018 and held it in 26 quarters. The position peaked at $56.2M in Q2 2019. 731 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • Obermeyer Wealth Partners reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • Obermeyer Wealth Partners sold 3,538 Ball Corp shares in Q3 2024, an estimated $212K.
  • Obermeyer Wealth Partners first reported a position in Ball Corp in Q1 2018 and held it in 26 quarters.
  • Obermeyer Wealth Partners's Ball Corp position peaked at $56.2M in Q2 2019.
  • 731 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2024, filed 5 Nov 2024.