S.R. Schill & Associates’s Ball Corp BALL Stock Holding History

S.R. Schill & Associates’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 Q2	–	Sell	-5,302	Closed	-$357K	–	81
2024 Q1	$357K	Buy	+5,302	New	+$322K	0.16%	57

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 San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

S.R. Schill & Associates's BALL Position: Q2 2024 in Review

S.R. Schill & Associates sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 5,302 shares — an estimated $357K sold.

S.R. Schill & Associates first reported a position in BALL in Q1 2024 and held it in 1 quarter. The position peaked at $357K in Q1 2024. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

S.R. Schill & Associates reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
S.R. Schill & Associates sold 5,302 Ball Corp shares in Q2 2024, an estimated $357K.
S.R. Schill & Associates first reported a position in Ball Corp in Q1 2024 and held it in 1 quarter.
S.R. Schill & Associates's Ball Corp position peaked at $357K in Q1 2024.
732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on S.R. Schill & Associates's 13F filing for Q2 2024, filed 15 Jul 2024.