Verus Financial Partners’s Ball Corp BALL Stock Holding History

Verus Financial Partners’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 Q4	–	Sell	-5,002	Closed	-$220K	–	100
2023 Q3	$220K	Hold	5,002	–	–	0.03%	96
2023 Q2	$296K	Hold	5,002	–	–	0.04%	76
2023 Q1	$296K	Sell	5,002 -73	-1%	-$4.06K	0.04%	72
2022 Q4	$296K	Sell	5,075 -725	-13%	-$37.5K	0.04%	75
2022 Q3	$291K	Hold	5,800	–	–	0.04%	76
2022 Q2	$417K	Hold	5,800	–	–	0.06%	59
2022 Q1	$501K	Sell	5,800 -150	-3%	-$13.6K	0.07%	48
2021 Q4	$573K	Sell	5,950 -21	-0.4%	-$1.94K	0.08%	49
2021 Q3	$538K	Hold	5,971	–	–	0.08%	52
2021 Q2	$504K	Hold	5,971	–	–	0.08%	48
2021 Q1	$517K	Hold	5,971	–	–	0.08%	45
2020 Q4	$556K	Buy	+5,971	New	+$552K	0.1%	39
2020 Q3	–	Sell	-3,221	Closed	-$224K	–	179
2020 Q2	$224K	Hold	3,221	–	–	0.05%	66
2020 Q1	$208K	Hold	3,221	–	–	0.06%	63
2019 Q4	$208K	Buy	3,221 +21	+0.7%	+$1.42K	0.06%	70
2019 Q3	$233K	Hold	3,200	–	–	0.08%	59
2019 Q2	$224K	Buy	+3,200	New	+$199K	0.08%	49

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Verus Financial Partners's BALL Position: Q4 2023 in Review

Verus Financial Partners sold out of Ball Corp (BALL) in Q4 2023, closing a stake of 5,002 shares — an estimated $220K sold.

Verus Financial Partners first reported a position in BALL in Q2 2019 and held it in 17 quarters. The position peaked at $573K in Q4 2021. 683 funds tracked by Wall St. Rank hold BALL as of Q4 2023.

Verus Financial Partners reported no remaining Ball Corp position as of Q4 2023 after selling out during the quarter.
Verus Financial Partners sold 5,002 Ball Corp shares in Q4 2023, an estimated $220K.
Verus Financial Partners first reported a position in Ball Corp in Q2 2019 and held it in 17 quarters.
Verus Financial Partners's Ball Corp position peaked at $573K in Q4 2021.
683 funds tracked by Wall St. Rank held Ball Corp as of Q4 2023.

Based on Verus Financial Partners's 13F filing for Q4 2023, filed 7 Feb 2024.