TS Financial Group (TSFG)’s Ball Corp BALL Stock Holding History

TS Financial Group (TSFG)’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 Q1	–	Sell	-100	Closed	-$6K	–	769
2023 Q4	$6K	Sell	100 -14	-12%	-$722	﹤0.01%	574
2023 Q3	$6K	Hold	114	–	–	﹤0.01%	614
2023 Q2	$7K	Hold	114	–	–	﹤0.01%	592
2023 Q1	$6K	Hold	114	–	–	﹤0.01%	604
2022 Q4	$6K	Hold	114	–	–	﹤0.01%	608
2022 Q3	$6K	Hold	114	–	–	﹤0.01%	596
2022 Q2	$8K	Hold	114	–	–	﹤0.01%	557
2022 Q1	$10K	Hold	114	–	–	﹤0.01%	536
2021 Q4	$11K	Buy	114 +14	+14%	+$1.29K	﹤0.01%	543
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	567
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	582
2021 Q1	$8K	Hold	100	–	–	﹤0.01%	521
2020 Q4	$9K	Hold	100	–	–	﹤0.01%	500
2020 Q3	$8K	Hold	100	–	–	﹤0.01%	464
2020 Q2	$7K	Buy	+100	New	+$6.76K	﹤0.01%	476

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TS Financial Group (TSFG)'s BALL Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Ball Corp (BALL) in Q1 2024, closing a stake of 100 shares — an estimated $6K sold.

TS Financial Group (TSFG) first reported a position in BALL in Q2 2020 and held it in 15 quarters. The position peaked at $11K in Q4 2021. 703 funds tracked by Wall St. Rank hold BALL as of Q1 2024.

TS Financial Group (TSFG) reported no remaining Ball Corp position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 100 Ball Corp shares in Q1 2024, an estimated $6K.
TS Financial Group (TSFG) first reported a position in Ball Corp in Q2 2020 and held it in 15 quarters.
TS Financial Group (TSFG)'s Ball Corp position peaked at $11K in Q4 2021.
703 funds tracked by Wall St. Rank held Ball Corp as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.