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Waterloo Capital’s Ball Corp BALL Stock Holding History

Waterloo Capital’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
-13,474
Closed -$809K – 359
2024
Q2 		$809K Buy
13,474
+5,293
+65% +$354K 0.1% 168
2024
Q1 		$551K Buy
8,181
+978
+14% +$59.5K 0.07% 212
2023
Q4 		$414K Buy
+7,203
New +$371K 0.07% 243

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

Waterloo Capital's BALL Position: Q3 2024 in Review

Waterloo Capital sold out of Ball Corp (BALL) in Q3 2024, closing a stake of 13,474 shares — an estimated $809K sold.

Waterloo Capital first reported a position in BALL in Q4 2023 and held it in 3 quarters. The position peaked at $809K in Q2 2024. 730 funds tracked by Wall St. Rank hold BALL as of Q3 2024.

  • Waterloo Capital reported no remaining Ball Corp position as of Q3 2024 after selling out during the quarter.
  • Waterloo Capital sold 13,474 Ball Corp shares in Q3 2024, an estimated $809K.
  • Waterloo Capital first reported a position in Ball Corp in Q4 2023 and held it in 3 quarters.
  • Waterloo Capital's Ball Corp position peaked at $809K in Q2 2024.
  • 730 funds tracked by Wall St. Rank held Ball Corp as of Q3 2024.

Based on Waterloo Capital's 13F filing for Q3 2024, filed 14 Nov 2024.