Sandy Spring Bank’s Ball Corp BALL Stock Holding History

Sandy Spring Bank’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	-17	Closed	-$1.02K	–	1205
2024 Q2	$1.02K	Buy	+17	New	+$1.14K	﹤0.01%	1151
2023 Q2	–	Sell	-200	Closed	-$11K	–	1229
2023 Q1	$11K	Hold	200	–	–	﹤0.01%	808
2022 Q4	$10.2K	Hold	200	–	–	﹤0.01%	820
2022 Q3	$10K	Hold	200	–	–	﹤0.01%	797
2022 Q2	$14K	Hold	200	–	–	﹤0.01%	759
2022 Q1	$18K	Hold	200	–	–	﹤0.01%	732
2021 Q4	$19K	Sell	200 -64	-24%	-$5.92K	﹤0.01%	769
2021 Q3	$24K	Hold	264	–	–	﹤0.01%	717
2021 Q2	$21K	Hold	264	–	–	﹤0.01%	767
2021 Q1	$22K	Sell	264 -110	-29%	-$9.63K	﹤0.01%	658
2020 Q4	$35K	Hold	374	–	–	﹤0.01%	550
2020 Q3	$31K	Hold	374	–	–	﹤0.01%	533
2020 Q2	$26K	Hold	374	–	–	﹤0.01%	561
2020 Q1	$24K	Hold	374	–	–	﹤0.01%	542
2019 Q4	$24K	Hold	374	–	–	﹤0.01%	579
2019 Q3	$27K	Hold	374	–	–	﹤0.01%	565
2019 Q2	$26K	Hold	374	–	–	﹤0.01%	565
2019 Q1	$22K	Hold	374	–	–	﹤0.01%	563
2018 Q4	$17K	Hold	374	–	–	﹤0.01%	595
2018 Q3	$16K	Buy	+374	New	+$15.2K	﹤0.01%	623

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

Sandy Spring Bank's BALL Position: Q3 2024 in Review

Sandy Spring Bank sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 17 shares — an estimated $1.02K sold.

Sandy Spring Bank first reported a position in BALL in Q3 2018 and held it in 20 quarters. The position peaked at $35K in Q4 2020. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

Sandy Spring Bank reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
Sandy Spring Bank sold 17 Ball Corp shares in Q3 2024, an estimated $1.02K.
Sandy Spring Bank first reported a position in Ball Corp in Q3 2018 and held it in 20 quarters.
Sandy Spring Bank's Ball Corp position peaked at $35K in Q4 2020.
730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Sandy Spring Bank's 13F filing for Q3 2024, filed 25 Oct 2024.