Sanctuary Advisors’s Ball Corp BALL Stock Holding History

Sanctuary Advisors’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	-24,212	Closed	-$1.69M	–	2442
2024 Q2	$1.69M	Buy	+24,212	New	+$1.62M	0.01%	896

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sanctuary Advisors's BALL Position: Q3 2024 in Review

Sanctuary Advisors sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 24,212 shares — an estimated $1.69M sold.

Sanctuary Advisors first reported a position in BALL in Q2 2024 and held it in 1 quarter. The position peaked at $1.69M in Q2 2024. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

Sanctuary Advisors reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
Sanctuary Advisors sold 24,212 Ball Corp shares in Q3 2024, an estimated $1.69M.
Sanctuary Advisors first reported a position in Ball Corp in Q2 2024 and held it in 1 quarter.
Sanctuary Advisors's Ball Corp position peaked at $1.69M in Q2 2024.
730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.