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Raymond James Trust’s Ball Corp BALL Stock Holding History

Raymond James Trust’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 		$4.07M Buy
59,994
+444
+0.7% +$28.2K 0.09% 201
2024
Q2 		$3.57M Sell
59,550
-3,924
-6% -$263K 0.08% 208
2024
Q1 		$4.28M Sell
63,474
-2,934
-4% -$178K 0.1% 184
2023
Q4 		$3.82M Buy
66,408
+3,427
+5% +$177K 0.1% 190
2023
Q3 		$3.14M Sell
62,981
-5,734
-8% -$313K 0.09% 197
2023
Q2 		$4M Sell
68,715
-5,658
-8% -$307K 0.12% 170
2023
Q1 		$4.1M Buy
74,373
+1,876
+3% +$104K 0.13% 155
2022
Q4 		$3.71M Sell
72,497
-10,317
-12% -$534K 0.12% 163
2022
Q3 		$4M Buy
82,814
+938
+1% +$57.7K 0.15% 136
2022
Q2 		$5.63M Buy
81,876
+75,202
+1,127% +$5.71M 0.2% 112
2022
Q1 		$601K Buy
6,674
+1,665
+33% +$151K 0.02% 563
2021
Q4 		$483K Buy
5,009
+898
+22% +$83K 0.01% 660
2021
Q3 		$370K Buy
+4,111
New +$365K 0.01% 750
2021
Q2 		– Sell
-3,079
Closed -$261K – 1128
2021
Q1 		$261K Buy
3,079
+869
+39% +$76.1K 0.01% 891
2020
Q4 		$206K Buy
+2,210
New +$204K 0.01% 963
2019
Q3 		– Sell
-3,085
Closed -$216K – 941
2019
Q2 		$216K Buy
+3,085
New +$192K 0.01% 799
2017
Q4 		– Sell
-6,754
Closed -$278K – 745
2017
Q3 		$278K Buy
6,754
+47
+0.7% +$1.93K 0.02% 564
2017
Q2 		$282K Buy
6,707
+97
+1% +$3.83K 0.02% 550
2017
Q1 		$245K Buy
+6,610
New +$247K 0.02% 575

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

Raymond James Trust's BALL Position: Q3 2024 in Review

Raymond James Trust increased its Ball Corp (BALL) stake by 0.75% in Q3 2024, buying an estimated $28.2K and bringing the position to 59,994 shares worth $4.07M. The position accounts for 0.09% of the portfolio, ranked #201.

Raymond James Trust first reported a position in BALL in Q1 2017 and has held it in 19 quarters since. The position peaked at $5.63M in Q2 2022. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • Raymond James Trust held 59,994 shares of Ball Corp worth $4.07M as of Q3 2024.
  • Raymond James Trust bought 444 Ball Corp shares in Q3 2024, an estimated $28.2K.
  • Ball Corp made up 0.09% of Raymond James Trust's portfolio in Q3 2024, its #201 holding.
  • Raymond James Trust first reported a position in Ball Corp in Q1 2017 and has held it in 19 quarters since.
  • Raymond James Trust's Ball Corp position peaked at $5.63M in Q2 2022.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.