Parnassus Investments
BALL icon

Parnassus Investments’s Ball Corp BALL Stock Holding History

Parnassus Investments’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
2025
Q4 		– Sell
-8,469,866
Closed -$427M – 140
2025
Q3 		$427M Sell
8,469,866
-3,365,784
-28% -$182M 0.99% 39
2025
Q2 		$664M Sell
11,835,650
-3,727,756
-24% -$195M 1.53% 27
2025
Q1 		$810M Sell
15,563,406
-3,271,892
-17% -$172M 1.95% 19
2024
Q4 		$1.04B Sell
18,835,298
-1,200,050
-6% -$73.5M 2.31% 13
2024
Q3 		$1.36B Sell
20,035,348
-641,404
-3% -$40.7M 2.89% 9
2024
Q2 		$1.24B Sell
20,676,752
-670,519
-3% -$44.9M 2.7% 8
2024
Q1 		$1.44B Buy
21,347,271
+284,564
+1% +$17.3M 3.07% 7
2023
Q4 		$1.21B Buy
21,062,707
+998,527
+5% +$51.5M 2.69% 9
2023
Q3 		$999M Sell
20,064,180
-276,646
-1% -$15.1M 2.44% 11
2023
Q2 		$1.18B Buy
20,340,826
+136,629
+0.7% +$7.41M 2.75% 8
2023
Q1 		$1.11B Buy
20,204,197
+2,878,786
+17% +$160M 2.76% 8
2022
Q4 		$886M Buy
17,325,411
+1,770,734
+11% +$91.7M 2.2% 15
2022
Q3 		$752M Buy
15,554,677
+3,501,496
+29% +$215M 1.96% 19
2022
Q2 		$829M Buy
12,053,181
+627,754
+5% +$47.6M 1.98% 19
2022
Q1 		$1.03B Buy
11,425,427
+479,159
+4% +$43.6M 2.08% 15
2021
Q4 		$1.05B Buy
10,946,268
+1,856,954
+20% +$172M 2.02% 18
2021
Q3 		$818M Buy
+9,089,314
New +$806M 1.72% 23

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return