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Valley National Advisers’s Ball Corp BALL Stock Holding History

Valley National Advisers’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
-53
Closed -$3K – 779
2024
Q2 		$3K Sell
53
-5
-9% -$335 ﹤0.01% 818
2024
Q1 		$3K Buy
58
+10
+21% +$608 ﹤0.01% 854
2023
Q4 		$2K Buy
48
+30
+167% +$1.55K ﹤0.01% 916
2023
Q3 		$1K Buy
18
+8
+80% +$437 ﹤0.01% 886
2023
Q2 		$1K Hold
10
– – ﹤0.01% 849
2023
Q1 		$1K Buy
10
+2
+25% +$111 ﹤0.01% 795
2022
Q4 		$0 Buy
8
+3
+60% +$155 ﹤0.01% 843
2022
Q3 		$0 Buy
+5
New +$307 ﹤0.01% 912

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

Valley National Advisers's BALL Position: Q3 2024 in Review

Valley National Advisers sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 53 shares — an estimated $3K sold.

Valley National Advisers first reported a position in BALL in Q3 2022 and held it in 8 quarters. The position peaked at $3K in Q2 2024. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • Valley National Advisers reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 53 Ball Corp shares in Q3 2024, an estimated $3K.
  • Valley National Advisers first reported a position in Ball Corp in Q3 2022 and held it in 8 quarters.
  • Valley National Advisers's Ball Corp position peaked at $3K in Q2 2024.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.