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Pearl River Capital’s Ball Corp BALL Stock Holding History

Pearl River 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
-13,388
Closed -$804K – 45
2024
Q2 		$804K Buy
+13,388
New +$897K 0.13% 208
2024
Q1 		– Sell
-10,616
Closed -$611K – 475
2023
Q4 		$611K Sell
10,616
-9,730
-48% -$502K 0.1% 283
2023
Q3 		$1.01M Buy
+20,346
New +$1.11M 0.16% 217
2023
Q2 		– Sell
-4,795
Closed -$264K – 485
2023
Q1 		$264K Sell
4,795
-34,187
-88% -$1.9M 0.04% 430
2022
Q4 		$1.99M Buy
+38,982
New +$2.02M 0.34% 89
2022
Q2 		– Sell
-25,011
Closed -$2.25M – 442
2022
Q1 		$2.25M Buy
+25,011
New +$2.28M 0.62% 43
2021
Q3 		– Sell
-3,788
Closed -$307K – 402
2021
Q2 		$307K Sell
3,788
-26,375
-87% -$2.28M 0.08% 318
2021
Q1 		$2.56M Buy
30,163
+18,165
+151% +$1.59M 0.82% 22
2020
Q4 		$1.12M Buy
+11,998
New +$1.11M 0.4% 77
2020
Q1 		– Sell
-6,233
Closed -$403K – 512
2019
Q4 		$403K Buy
6,233
+2,794
+81% +$189K 0.15% 246
2019
Q3 		$250K Buy
+3,439
New +$256K 0.71% 27
2019
Q2 		– Sell
-522
Closed -$30K – 276
2019
Q1 		$30K Buy
+522
New +$27.8K 0.07% 274

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

Pearl River Capital's BALL Position: Q3 2024 in Review

Pearl River Capital sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 13,388 shares — an estimated $804K sold.

Pearl River Capital first reported a position in BALL in Q1 2019 and held it in 12 quarters. The position peaked at $2.56M in Q1 2021. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • Pearl River Capital reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 13,388 Ball Corp shares in Q3 2024, an estimated $804K.
  • Pearl River Capital first reported a position in Ball Corp in Q1 2019 and held it in 12 quarters.
  • Pearl River Capital's Ball Corp position peaked at $2.56M in Q1 2021.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.