Vestmark Advisory Solutions’s Ball Corp BALL Stock Holding History

Vestmark Advisory Solutions’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	-13,346	Closed	-$801K	–	543
2024 Q2	$801K	Buy	13,346 +2,589	+24%	+$173K	0.03%	340
2024 Q1	$725K	Buy	+10,757	New	+$654K	0.03%	347
2023 Q3	–	Sell	-6,044	Closed	-$352K	–	455
2023 Q2	$352K	Sell	6,044 -2,278	-27%	-$124K	0.01%	671
2023 Q1	$459K	Buy	8,322 +1,653	+25%	+$91.9K	0.02%	593
2022 Q4	$341K	Buy	6,669 +1,365	+26%	+$70.7K	0.02%	650
2022 Q3	$256K	Sell	5,304 -20	-0.4%	-$1.23K	0.01%	714
2022 Q2	$366K	Buy	5,324 +1,354	+34%	+$103K	0.02%	612
2022 Q1	$357K	Sell	3,970 -252	-6%	-$22.9K	0.02%	657
2021 Q4	$406K	Buy	4,222 +728	+21%	+$67.3K	0.02%	594
2021 Q3	$314K	Buy	+3,494	New	+$310K	0.02%	651

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vestmark Advisory Solutions's BALL Position: Q3 2024 in Review

Vestmark Advisory Solutions sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 13,346 shares — an estimated $801K sold.

Vestmark Advisory Solutions first reported a position in BALL in Q3 2021 and held it in 10 quarters. The position peaked at $801K in Q2 2024. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

Vestmark Advisory Solutions reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
Vestmark Advisory Solutions sold 13,346 Ball Corp shares in Q3 2024, an estimated $801K.
Vestmark Advisory Solutions first reported a position in Ball Corp in Q3 2021 and held it in 10 quarters.
Vestmark Advisory Solutions's Ball Corp position peaked at $801K in Q2 2024.
730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.