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Rockbridge Investment Management’s Ball Corp BALL Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-450
Closed -$25.9K – 167
2023
Q4 		$25.9K Buy
+450
New +$23.2K ﹤0.01% 303
2022
Q3 		– Sell
-450
Closed -$30.9K – 149
2022
Q2 		$30.9K Hold
450
– – 0.01% 260
2022
Q1 		$40.1K Hold
450
– – 0.01% 328
2021
Q4 		$43K Hold
450
– – 0.01% 370
2021
Q3 		$40K Hold
450
– – 0.01% 350
2021
Q2 		$36K Hold
450
– – 0.01% 358
2021
Q1 		$38K Hold
450
– – 0.01% 327
2020
Q4 		$42K Buy
+450
New +$41.6K 0.01% 305

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rockbridge Investment Management's BALL Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Ball Corp (BALL) in Q1 2024, closing a stake of 450 shares — an estimated $25.9K sold.

Rockbridge Investment Management first reported a position in BALL in Q4 2020 and held it in 8 quarters. The position peaked at $43K in Q4 2021. 703 funds tracked by Wall St. Rank hold BALL as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Ball Corp position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 450 Ball Corp shares in Q1 2024, an estimated $25.9K.
  • Rockbridge Investment Management first reported a position in Ball Corp in Q4 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's Ball Corp position peaked at $43K in Q4 2021.
  • 703 funds tracked by Wall St. Rank held Ball Corp as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.