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Trustmark National Bank Trust Department’s Ball Corp BALL Stock Holding History

Trustmark National Bank Trust Department’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
Q4 		– Sell
-24,870
Closed -$1.69M – 292
2024
Q3 		$1.69M Buy
24,870
+2,680
+12% +$170K 0.13% 120
2024
Q2 		$1.33M Buy
+22,190
New +$1.49M 0.11% 135
2017
Q2 		– Sell
-5,700
Closed -$212K – 260
2017
Q1 		$212K Sell
5,700
-6,500
-53% -$243K 0.03% 245
2016
Q4 		$458K Hold
12,200
– – 0.06% 172
2016
Q3 		$500K Buy
12,200
+600
+5% +$22.9K 0.06% 174
2016
Q2 		$419K Hold
11,600
– – 0.05% 196
2016
Q1 		$413K Sell
11,600
-560
-5% -$19.1K 0.06% 198
2015
Q4 		$442K Sell
12,160
-860
-7% -$29.4K 0.06% 206
2015
Q3 		$405K Buy
13,020
+600
+5% +$20.3K 0.06% 225
2015
Q2 		$436K Hold
12,420
– – 0.06% 218
2015
Q1 		$439K Sell
12,420
-1,300
-9% -$45K 0.06% 235
2014
Q4 		$468K Buy
13,720
+760
+6% +$25K 0.06% 210
2014
Q3 		$410K Buy
12,960
+1,140
+10% +$36.3K 0.06% 245
2014
Q2 		$370K Buy
11,820
+300
+3% +$8.78K 0.04% 267
2014
Q1 		$316K Hold
11,520
– – 0.04% 282
2013
Q4 		$298K Hold
11,520
– – 0.04% 284
2013
Q3 		$259K Hold
11,520
– – 0.03% 284
2013
Q2 		$239K Buy
+11,520
New +$259K 0.03% 285

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Trustmark National Bank Trust Department's BALL Position: Q4 2024 in Review

Trustmark National Bank Trust Department sold out of Ball Corp (BALL) in Q4 2024, closing a stake of 24,870 shares — an estimated $1.69M sold.

Trustmark National Bank Trust Department first reported a position in BALL in Q2 2013 and held it in 18 quarters. The position peaked at $1.69M in Q3 2024. 720 funds tracked by Wall St. Rank hold BALL as of Q4 2024.

  • Trustmark National Bank Trust Department reported no remaining Ball Corp position as of Q4 2024 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 24,870 Ball Corp shares in Q4 2024, an estimated $1.69M.
  • Trustmark National Bank Trust Department first reported a position in Ball Corp in Q2 2013 and held it in 18 quarters.
  • Trustmark National Bank Trust Department's Ball Corp position peaked at $1.69M in Q3 2024.
  • 720 funds tracked by Wall St. Rank held Ball Corp as of Q4 2024.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2024, filed 13 Feb 2025.