Pinnacle Bancorp’s Ball Corp BALL Stock Holding History

Pinnacle Bancorp’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	-3,400	Closed	-$204K	–	876
2024 Q2	$204K	Hold	3,400	–	–	0.06%	202
2024 Q1	$229K	Hold	3,400	–	–	0.07%	183
2023 Q4	$196K	Hold	3,400	–	–	0.06%	194
2023 Q3	$169K	Hold	3,400	–	–	0.06%	194
2023 Q2	$198K	Hold	3,400	–	–	0.07%	189
2023 Q1	$187K	Hold	3,400	–	–	0.07%	199
2022 Q4	$174K	Hold	3,400	–	–	0.07%	201
2022 Q3	$164K	Sell	3,400 -284	-8%	-$17.5K	0.07%	190
2022 Q2	$253K	Hold	3,684	–	–	0.1%	139
2022 Q1	$332K	Hold	3,684	–	–	0.12%	122
2021 Q4	$355K	Hold	3,684	–	–	0.13%	119
2021 Q3	$331K	Hold	3,684	–	–	0.13%	121
2021 Q2	$298K	Buy	3,684 +284	+8%	+$24.6K	0.14%	124
2021 Q1	$288K	Sell	3,400 -180	-5%	-$15.8K	0.14%	123
2020 Q4	$334K	Buy	3,580 +125	+4%	+$11.6K	0.21%	102
2020 Q3	$287K	Buy	3,455 +55	+2%	+$4.23K	0.2%	107
2020 Q2	$236K	Hold	3,400	–	–	0.18%	117
2020 Q1	$220K	Hold	3,400	–	–	0.19%	116
2019 Q4	$220K	Hold	3,400	–	–	0.15%	125
2019 Q3	$248K	Hold	3,400	–	–	0.14%	110
2019 Q2	$238K	Hold	3,400	–	–	0.13%	114
2019 Q1	$197K	Hold	3,400	–	–	0.11%	133
2018 Q4	$156K	Buy	+3,400	New	+$159K	0.1%	153
2017 Q1	$126K	Buy	+3,400	New	+$127K	0.09%	157

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pinnacle Bancorp's BALL Position: Q3 2024 in Review

Pinnacle Bancorp sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 3,400 shares — an estimated $204K sold.

Pinnacle Bancorp first reported a position in BALL in Q1 2017 and held it in 24 quarters. The position peaked at $355K in Q4 2021. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

Pinnacle Bancorp reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
Pinnacle Bancorp sold 3,400 Ball Corp shares in Q3 2024, an estimated $204K.
Pinnacle Bancorp first reported a position in Ball Corp in Q1 2017 and held it in 24 quarters.
Pinnacle Bancorp's Ball Corp position peaked at $355K in Q4 2021.
730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Pinnacle Bancorp's 13F filing for Q3 2024, filed 9 Oct 2024.