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Pegasus Partners’s Ball Corp BALL Stock Holding History

Pegasus 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 		$267K Sell
3,936
-1,991
-34% -$126K 0.03% 144
2024
Q2 		$356K Sell
5,927
-5,056
-46% -$339K 0.04% 115
2024
Q1 		$740K Buy
10,983
+38
+0.3% +$2.31K 0.08% 74
2023
Q4 		$630K Sell
10,945
-63
-0.6% -$3.25K 0.07% 84
2023
Q3 		$548K Buy
11,008
+113
+1% +$6.17K 0.08% 82
2023
Q2 		$634K Buy
10,895
+19
+0.2% +$1.03K 0.09% 78
2023
Q1 		$599K Buy
10,876
+268
+3% +$14.9K 0.09% 78
2022
Q4 		$542K Buy
10,608
+64
+0.6% +$3.31K 0.09% 77
2022
Q3 		$509K Sell
10,544
-192
-2% -$11.8K 0.1% 81
2022
Q2 		$738K Buy
+10,736
New +$815K 0.15% 72

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

Pegasus Partners's BALL Position: Q3 2024 in Review

Pegasus Partners reduced its Ball Corp (BALL) stake by 34% in Q3 2024, selling an estimated $126K and leaving 3,936 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #144.

Pegasus Partners first reported a position in BALL in Q2 2022 and has held it in 10 quarters since. The position peaked at $740K in Q1 2024. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • Pegasus Partners held 3,936 shares of Ball Corp worth $267K as of Q3 2024.
  • Pegasus Partners sold 1,991 Ball Corp shares in Q3 2024, an estimated $126K.
  • Ball Corp made up 0.03% of Pegasus Partners's portfolio in Q3 2024, its #144 holding.
  • Pegasus Partners first reported a position in Ball Corp in Q2 2022 and has held it in 10 quarters since.
  • Pegasus Partners's Ball Corp position peaked at $740K in Q1 2024.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.