Parnassus Investments’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664M | Sell |
11,835,650
-3,727,756
| -24% | -$209M | 1.53% | 27 |
|
|
2025
Q1 | $810M | Sell |
15,563,406
-3,271,892
| -17% | -$170M | 1.95% | 19 |
|
|
2024
Q4 | $1.04B | Sell |
18,835,298
-1,200,050
| -6% | -$66.2M | 2.31% | 13 |
|
|
2024
Q3 | $1.36B | Sell |
20,035,348
-641,404
| -3% | -$43.6M | 2.89% | 9 |
|
|
2024
Q2 | $1.24B | Sell |
20,676,752
-670,519
| -3% | -$40.2M | 2.7% | 8 |
|
|
2024
Q1 | $1.44B | Buy |
21,347,271
+284,564
| +1% | +$19.2M | 3.07% | 7 |
|
|
2023
Q4 | $1.21B | Buy |
21,062,707
+998,527
| +5% | +$57.4M | 2.69% | 9 |
|
|
2023
Q3 | $999M | Sell |
20,064,180
-276,646
| -1% | -$13.8M | 2.44% | 11 |
|
|
2023
Q2 | $1.18B | Buy |
20,340,826
+136,629
| +0.7% | +$7.95M | 2.75% | 8 |
|
|
2023
Q1 | $1.11B | Buy |
20,204,197
+2,878,786
| +17% | +$159M | 2.76% | 8 |
|
|
2022
Q4 | $886M | Buy |
17,325,411
+1,770,734
| +11% | +$90.6M | 2.2% | 15 |
|
|
2022
Q3 | $752M | Buy |
15,554,677
+3,501,496
| +29% | +$169M | 1.96% | 19 |
|
|
2022
Q2 | $829M | Buy |
12,053,181
+627,754
| +5% | +$43.2M | 1.98% | 19 |
|
|
2022
Q1 | $1.03B | Buy |
11,425,427
+479,159
| +4% | +$43.1M | 2.08% | 15 |
|
|
2021
Q4 | $1.05B | Buy |
10,946,268
+1,856,954
| +20% | +$179M | 2.02% | 18 |
|
|
2021
Q3 | $818M | Buy |
+9,089,314
| New | +$818M | 1.72% | 23 |
|