Raymond James Financial Services Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.93M | Sell |
43,200
-9,634
| -18% | -$612K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $3.17M | Sell |
52,834
-2,119
| -4% | -$142K | ﹤0.01% | 1417 |
|
|
2024
Q1 | $3.7M | Buy |
54,953
+1,590
| +3% | +$96.7K | 0.01% | 1310 |
|
|
2023
Q4 | $3.07M | Buy |
53,363
+11,045
| +26% | +$570K | 0.01% | 1341 |
|
|
2023
Q3 | $2.11M | Buy |
42,318
+158
| +0.4% | +$8.62K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $2.45M | Sell |
42,160
-2,475
| -6% | -$134K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $2.46M | Buy |
44,635
+8,794
| +25% | +$489K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $1.83M | Buy |
35,841
+1,989
| +6% | +$103K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $1.64M | Sell |
33,852
-83,781
| -71% | -$5.15M | ﹤0.01% | 1533 |
|
|
2022
Q2 | $8.09M | Buy |
117,633
+998
| +0.9% | +$75.7K | 0.02% | 717 |
|
|
2022
Q1 | $10.5M | Buy |
116,635
+7,183
| +7% | +$653K | 0.02% | 669 |
|
|
2021
Q4 | $10.5M | Buy |
109,452
+1,086
| +1% | +$100K | 0.02% | 662 |
|
|
2021
Q3 | $9.75M | Sell |
108,366
-2,056
| -2% | -$182K | 0.02% | 667 |
|
|
2021
Q2 | $8.95M | Sell |
110,422
-2,964
| -3% | -$257K | 0.02% | 703 |
|
|
2021
Q1 | $9.61M | Sell |
113,386
-130
| -0.1% | -$11.4K | 0.02% | 644 |
|
|
2020
Q4 | $10.6M | Buy |
113,516
+13,912
| +14% | +$1.29M | 0.03% | 536 |
|
|
2020
Q3 | $8.28M | Buy |
99,604
+4,267
| +4% | +$328K | 0.02% | 574 |
|
|
2020
Q2 | $6.63M | Sell |
95,337
-30,231
| -24% | -$2.04M | 0.02% | 606 |
|
|
2020
Q1 | $8.12M | Buy |
125,568
+2,723
| +2% | +$191K | 0.04% | 419 |
|
|
2019
Q4 | $7.94M | Sell |
122,845
-3,766
| -3% | -$255K | 0.03% | 573 |
|
|
2019
Q3 | $9.22M | Sell |
126,611
-12,354
| -9% | -$920K | 0.03% | 491 |
|
|
2019
Q2 | $9.73M | Sell |
138,965
-18,349
| -12% | -$1.14M | 0.04% | 455 |
|
|
2019
Q1 | $9.1M | Buy |
157,314
+27,864
| +22% | +$1.49M | 0.04% | 452 |
|
|
2018
Q4 | $5.95M | Buy |
129,450
+932
| +0.7% | +$43.5K | 0.03% | 480 |
|
|
2018
Q3 | $5.65M | Sell |
128,518
-714
| -0.6% | -$29K | 0.03% | 603 |
|
|
2018
Q2 | $4.59M | Sell |
129,232
-537
| -0.4% | -$20.6K | 0.02% | 634 |
|
|
2018
Q1 | $5.15M | Buy |
129,769
+1,986
| +2% | +$77.6K | 0.03% | 537 |
|
|
2017
Q4 | $4.84M | Buy |
127,783
+2,235
| +2% | +$90.7K | 0.03% | 548 |
|
|
2017
Q3 | $5.18M | Buy |
125,548
+8,591
| +7% | +$352K | 0.03% | 510 |
|
|
2017
Q2 | $4.94M | Buy |
116,957
+175
| +0.1% | +$6.91K | 0.03% | 519 |
|
|
2017
Q1 | $4.34M | Buy |
116,782
+25,166
| +27% | +$939K | 0.03% | 529 |
|
|
2016
Q4 | $3.44M | Sell |
91,616
-8,276
| -8% | -$320K | 0.03% | 559 |
|
|
2016
Q3 | $4.09M | Buy |
99,892
+20,272
| +25% | +$775K | 0.04% | 501 |
|
|
2016
Q2 | $2.88M | Buy |
79,620
+92
| +0.1% | +$3.33K | 0.03% | 573 |
|
|
2016
Q1 | $2.83M | Buy |
79,528
+2,316
| +3% | +$78.9K | 0.03% | 496 |
|
|
2015
Q4 | $2.81M | Buy |
77,212
+14,544
| +23% | +$497K | 0.03% | 516 |
|
|
2015
Q3 | $1.95M | Buy |
+62,668
| New | +$2.12M | 0.03% | 534 |
|
Other funds holding BALL
Raymond James Financial Services Advisors's BALL Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Ball Corp (BALL) stake by 18% in Q3 2024, selling an estimated $612K and leaving 43,200 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1517.
Raymond James Financial Services Advisors first reported a position in BALL in Q3 2015 and has held it in 37 quarters since. The position peaked at $10.6M in Q4 2020. 731 funds tracked by Wall St. Rank hold BALL as of Q3 2024.
- Raymond James Financial Services Advisors held 43,200 shares of Ball Corp worth $2.93M as of Q3 2024.
- Raymond James Financial Services Advisors sold 9,634 Ball Corp shares in Q3 2024, an estimated $612K.
- Ball Corp made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1517 holding.
- Raymond James Financial Services Advisors first reported a position in Ball Corp in Q3 2015 and has held it in 37 quarters since.
- Raymond James Financial Services Advisors's Ball Corp position peaked at $10.6M in Q4 2020.
- 731 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.