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Pitcairn’s Ball Corp BALL Stock Holding History

Pitcairn’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
Q4 		– Sell
-3,210
Closed -$218K – 710
2024
Q3 		$218K Sell
3,210
-401
-11% -$25.5K 0.01% 670
2024
Q2 		$217K Buy
3,611
+308
+9% +$20.6K 0.01% 677
2024
Q1 		$222K Buy
+3,303
New +$201K 0.01% 668
2022
Q2 		– Sell
-2,283
Closed -$205K – 579
2022
Q1 		$205K Sell
2,283
-80
-3% -$7.28K 0.02% 592
2021
Q4 		$227K Buy
2,363
+12
+0.5% +$1.11K 0.01% 595
2021
Q3 		$211K Buy
+2,351
New +$209K 0.01% 595
2021
Q2 		– Sell
-2,660
Closed -$226K – 615
2021
Q1 		$226K Buy
2,660
+52
+2% +$4.55K 0.02% 561
2020
Q4 		$243K Sell
2,608
-139
-5% -$12.9K 0.02% 508
2020
Q3 		$229K Buy
+2,747
New +$211K 0.02% 452
2015
Q4 		– Sell
-8,692
Closed -$270K – 438
2015
Q3 		$270K Buy
+8,692
New +$294K 0.04% 344

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pitcairn's BALL Position: Q4 2024 in Review

Pitcairn sold out of Ball Corp (BALL) in Q4 2024, closing a stake of 3,210 shares — an estimated $218K sold.

Pitcairn first reported a position in BALL in Q3 2015 and held it in 10 quarters. The position peaked at $270K in Q3 2015. 719 funds tracked by Wall St. Rank hold BALL as of Q4 2024.

  • Pitcairn reported no remaining Ball Corp position as of Q4 2024 after selling out during the quarter.
  • Pitcairn sold 3,210 Ball Corp shares in Q4 2024, an estimated $218K.
  • Pitcairn first reported a position in Ball Corp in Q3 2015 and held it in 10 quarters.
  • Pitcairn's Ball Corp position peaked at $270K in Q3 2015.
  • 719 funds tracked by Wall St. Rank held Ball Corp as of Q4 2024.

Based on Pitcairn's 13F filing for Q4 2024, filed 12 Feb 2025.