TOBAM’s Ball Corp BALL Stock Holding History

TOBAM’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	-986	Closed	-$66K	–	333
2024 Q1	$66K	Sell	986 -1,290	-57%	-$78.4K	0.01%	329
2023 Q4	$131K	Buy	2,276 +986	+76%	+$50.8K	0.01%	271
2023 Q3	$64K	Sell	1,290 -1,619	-56%	-$88.4K	0.01%	311
2023 Q2	$169K	Hold	2,909	–	–	0.01%	267
2023 Q1	$160K	Buy	2,909 +1,263	+77%	+$70.2K	0.01%	256
2022 Q4	$84K	Hold	1,646	–	–	0.01%	321
2022 Q3	$80K	Buy	+1,646	New	+$101K	0.01%	308
2022 Q2	–	Sell	-1,741	Closed	-$157K	–	435
2022 Q1	$157K	Buy	1,741 +630	+57%	+$57.3K	0.01%	259
2021 Q4	$107K	Hold	1,111	–	–	﹤0.01%	259
2021 Q3	$100K	Hold	1,111	–	–	﹤0.01%	266
2021 Q2	$90K	Hold	1,111	–	–	﹤0.01%	271
2021 Q1	$94K	Hold	1,111	–	–	﹤0.01%	256
2020 Q4	$104K	Hold	1,111	–	–	﹤0.01%	244
2020 Q3	$92K	Buy	+1,111	New	+$85.5K	﹤0.01%	228

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

TOBAM's BALL Position: Q2 2024 in Review

TOBAM sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 986 shares — an estimated $66K sold.

TOBAM first reported a position in BALL in Q3 2020 and held it in 14 quarters. The position peaked at $169K in Q2 2023. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

TOBAM reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
TOBAM sold 986 Ball Corp shares in Q2 2024, an estimated $66K.
TOBAM first reported a position in Ball Corp in Q3 2020 and held it in 14 quarters.
TOBAM's Ball Corp position peaked at $169K in Q2 2023.
732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.