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SpiderRock Advisors’s Ball Corp BALL Stock Holding History

SpiderRock 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 		$4.4M Sell
64,833
-18,477
-22% -$1.17M 0.07% 186
2024
Q2 		$5M Sell
83,310
-23,501
-22% -$1.57M 0.1% 148
2024
Q1 		$6.92M Buy
+106,811
New +$6.49M 0.17% 100

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 $37.4B AUM 35.42% 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

SpiderRock Advisors's BALL Position: Q3 2024 in Review

SpiderRock Advisors reduced its Ball Corp (BALL) stake by 22% in Q3 2024, selling an estimated $1.17M and leaving 64,833 shares worth $4.4M. The position accounts for 0.07% of the portfolio, ranked #186.

SpiderRock Advisors first reported a position in BALL in Q1 2024 and has held it in 3 quarters since. The position peaked at $6.92M in Q1 2024. 731 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • SpiderRock Advisors held 64,833 shares of Ball Corp worth $4.4M as of Q3 2024.
  • SpiderRock Advisors sold 18,477 Ball Corp shares in Q3 2024, an estimated $1.17M.
  • Ball Corp made up 0.07% of SpiderRock Advisors's portfolio in Q3 2024, its #186 holding.
  • SpiderRock Advisors first reported a position in Ball Corp in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Ball Corp position peaked at $6.92M in Q1 2024.
  • 731 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.