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SYSTM Wealth Solutions’s Ball Corp BALL Stock Holding History

SYSTM Wealth Solutions’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
-14,336
Closed -$860K – 141
2024
Q2 		$860K Sell
14,336
-12,134
-46% -$813K 0.19% 119
2024
Q1 		$1.78M Buy
26,470
+179
+0.7% +$10.9K 0.23% 132
2023
Q4 		$1.51M Buy
26,291
+1,642
+7% +$84.7K 0.21% 141
2023
Q3 		$1.23M Buy
24,649
+1,385
+6% +$75.6K 0.19% 149
2023
Q2 		$1.35M Buy
23,264
+4,621
+25% +$251K 0.18% 154
2023
Q1 		$1.03M Sell
18,643
-42,652
-70% -$2.37M 0.16% 171
2022
Q4 		$3.13M Buy
+61,295
New +$3.17M 0.39% 70

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
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

SYSTM Wealth Solutions's BALL Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 14,336 shares — an estimated $860K sold.

SYSTM Wealth Solutions first reported a position in BALL in Q4 2022 and held it in 7 quarters. The position peaked at $3.13M in Q4 2022. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 14,336 Ball Corp shares in Q3 2024, an estimated $860K.
  • SYSTM Wealth Solutions first reported a position in Ball Corp in Q4 2022 and held it in 7 quarters.
  • SYSTM Wealth Solutions's Ball Corp position peaked at $3.13M in Q4 2022.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.