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RFP Financial Group’s Ball Corp BALL Stock Holding History

RFP Financial Group’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
-89
Closed -$5.34K – 171
2024
Q2 		$5.34K Sell
89
-74
-45% -$4.96K ﹤0.01% 548
2024
Q1 		$11K Hold
163
– – ﹤0.01% 400
2023
Q4 		$9.38K Buy
+163
New +$8.4K ﹤0.01% 420

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

RFP Financial Group's BALL Position: Q3 2024 in Review

RFP Financial Group sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 89 shares — an estimated $5.34K sold.

RFP Financial Group first reported a position in BALL in Q4 2023 and held it in 3 quarters. The position peaked at $11K in Q1 2024. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • RFP Financial Group reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 89 Ball Corp shares in Q3 2024, an estimated $5.34K.
  • RFP Financial Group first reported a position in Ball Corp in Q4 2023 and held it in 3 quarters.
  • RFP Financial Group's Ball Corp position peaked at $11K in Q1 2024.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.