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Transform Wealth’s Ball Corp BALL Stock Holding History

Transform Wealth’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
2023
Q3 		– Sell
-3,534
Closed -$206K – 239
2023
Q2 		$206K Buy
+3,534
New +$192K 0.02% 250
2017
Q1 		– Sell
-32,416
Closed -$1.22M – 214
2016
Q4 		$1.22M Buy
32,416
+2,542
+9% +$98.3K 0.48% 62
2016
Q3 		$1.22M Sell
29,874
-2,148
-7% -$82.1K 0.53% 61
2016
Q2 		$1.16M Buy
+32,022
New +$1.16M 0.49% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Transform Wealth's BALL Position: Q3 2023 in Review

Transform Wealth sold out of Ball Corp (BALL) in Q3 2023, closing a stake of 3,534 shares — an estimated $206K sold.

Transform Wealth first reported a position in BALL in Q2 2016 and held it in 4 quarters. The position peaked at $1.22M in Q3 2016. 653 funds tracked by Wall St. Rank hold BALL as of Q3 2023.

  • Transform Wealth reported no remaining Ball Corp position as of Q3 2023 after selling out during the quarter.
  • Transform Wealth sold 3,534 Ball Corp shares in Q3 2023, an estimated $206K.
  • Transform Wealth first reported a position in Ball Corp in Q2 2016 and held it in 4 quarters.
  • Transform Wealth's Ball Corp position peaked at $1.22M in Q3 2016.
  • 653 funds tracked by Wall St. Rank held Ball Corp as of Q3 2023.

Based on Transform Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.