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USA Financial Formulas’s Ball Corp BALL Stock Holding History

USA Financial Formulas’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
-22
Closed -$1.26K – 313
2023
Q4 		$1.26K Sell
22
-52
-70% -$2.68K ﹤0.01% 320
2023
Q3 		$3.68K Sell
74
-7
-9% -$382 0.01% 272
2023
Q2 		$4.71K Hold
81
– – 0.01% 221
2023
Q1 		$4.46K Buy
+81
New +$4.5K 0.01% 169
2022
Q3 		$2K Hold
43
– – ﹤0.01% 159
2022
Q2 		$3K Buy
43
+36
+514% +$2.73K ﹤0.01% 171
2022
Q1 		$1K Hold
7
– – ﹤0.01% 270
2021
Q4 		$1K Hold
7
– – ﹤0.01% 299
2021
Q3 		$1K Hold
7
– – ﹤0.01% 344
2021
Q2 		$1K Hold
7
– – ﹤0.01% 336
2021
Q1 		$1K Hold
7
– – ﹤0.01% 287
2020
Q4 		$1K Hold
7
– – ﹤0.01% 252
2020
Q3 		$1K Hold
7
– – ﹤0.01% 240
2020
Q2 		$0 Hold
7
– – ﹤0.01% 239
2020
Q1 		$0 Hold
7
– – ﹤0.01% 215
2019
Q4 		$0 Sell
7
-35,385
-100% -$2.4M ﹤0.01% 231
2019
Q3 		$2.58M Buy
35,392
+1,657
+5% +$123K 1% 56
2019
Q2 		$1.95M Buy
33,735
+8,389
+33% +$521K 0.98% 27
2019
Q1 		$1.47M Buy
+25,346
New +$1.35M 0.92% 26

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

USA Financial Formulas's BALL Position: Q1 2024 in Review

USA Financial Formulas sold out of Ball Corp (BALL) in Q1 2024, closing a stake of 22 shares — an estimated $1.26K sold.

USA Financial Formulas first reported a position in BALL in Q1 2019 and held it in 19 quarters. The position peaked at $2.58M in Q3 2019. 703 funds tracked by Wall St. Rank hold BALL as of Q1 2024.

  • USA Financial Formulas reported no remaining Ball Corp position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 22 Ball Corp shares in Q1 2024, an estimated $1.26K.
  • USA Financial Formulas first reported a position in Ball Corp in Q1 2019 and held it in 19 quarters.
  • USA Financial Formulas's Ball Corp position peaked at $2.58M in Q3 2019.
  • 703 funds tracked by Wall St. Rank held Ball Corp as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.