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 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

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

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

Franklin Resources

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners

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