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Tran Capital Management’s Ball Corp BALL Stock Holding History

Tran Capital Management’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
-478,839
Closed -$28.7M – 62
2024
Q2 		$28.7M Sell
478,839
-168,807
-26% -$11.3M 3.33% 16
2024
Q1 		$43.6M Buy
647,646
+17,230
+3% +$1.05M 4.86% 6
2023
Q4 		$36.3M Sell
630,416
-17,355
-3% -$895K 4.22% 12
2023
Q3 		$32.2M Sell
647,771
-24,419
-4% -$1.33M 4.15% 14
2023
Q2 		$39.1M Sell
672,190
-32,993
-5% -$1.79M 4.62% 15
2023
Q1 		$38.9M Buy
705,183
+21,626
+3% +$1.2M 4.84% 9
2022
Q4 		$35M Sell
683,557
-48,223
-7% -$2.5M 4.42% 13
2022
Q3 		$35.4M Buy
731,780
+203,432
+39% +$12.5M 4.52% 11
2022
Q2 		$36.3M Buy
528,348
+354,889
+205% +$26.9M 4.15% 12
2022
Q1 		$15.6M Sell
173,459
-5,082
-3% -$462K 1.37% 23
2021
Q4 		$17.2M Sell
178,541
-97,886
-35% -$9.05M 1.37% 25
2021
Q3 		$24.9M Buy
276,427
+6,772
+3% +$601K 2.08% 23
2021
Q2 		$21.8M Buy
269,655
+51,169
+23% +$4.43M 1.8% 24
2021
Q1 		$18.5M Sell
218,486
-72,516
-25% -$6.35M 1.65% 24
2020
Q4 		$27.1M Sell
291,002
-199,185
-41% -$18.4M 2.51% 21
2020
Q3 		$40.7M Buy
490,187
+20,068
+4% +$1.54M 4.39% 7
2020
Q2 		$32.7M Buy
470,119
+76,316
+19% +$5.16M 3.78% 7
2020
Q1 		$25.5M Buy
393,803
+123,969
+46% +$8.68M 3.71% 7
2019
Q4 		$17.4M Buy
269,834
+30,676
+13% +$2.08M 2.02% 25
2019
Q3 		$17.4M Buy
+239,158
New +$17.8M 2.15% 21

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

Tran Capital Management's BALL Position: Q3 2024 in Review

Tran Capital Management sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 478,839 shares — an estimated $28.7M sold.

Tran Capital Management first reported a position in BALL in Q3 2019 and held it in 20 quarters. The position peaked at $43.6M in Q1 2024. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • Tran Capital Management reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • Tran Capital Management sold 478,839 Ball Corp shares in Q3 2024, an estimated $28.7M.
  • Tran Capital Management first reported a position in Ball Corp in Q3 2019 and held it in 20 quarters.
  • Tran Capital Management's Ball Corp position peaked at $43.6M in Q1 2024.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Tran Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.