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Wealth Alliance’s Ball Corp BALL Stock Holding History

Wealth Alliance’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
Q4 		– Sell
-3,829
Closed -$260K – 496
2024
Q3 		$260K Sell
3,829
-286
-7% -$18.2K 0.03% 434
2024
Q2 		$247K Sell
4,115
-602
-13% -$40.3K 0.03% 436
2024
Q1 		$318K Buy
4,717
+145
+3% +$8.81K 0.04% 386
2023
Q4 		$263K Sell
4,572
-455
-9% -$23.5K 0.04% 422
2023
Q3 		$250K Buy
5,027
+35
+0.7% +$1.91K 0.04% 404
2023
Q2 		$291K Buy
4,992
+249
+5% +$13.5K 0.04% 385
2023
Q1 		$261K Buy
+4,743
New +$264K 0.04% 404
2022
Q2 		– Sell
-2,223
Closed -$200K – 448
2022
Q1 		$200K Sell
2,223
-198
-8% -$18K 0.04% 426
2021
Q4 		$233K Sell
2,421
-55
-2% -$5.08K 0.05% 390
2021
Q3 		$223K Sell
2,476
-315
-11% -$27.9K 0.05% 381
2021
Q2 		$226K Sell
2,791
-647
-19% -$56K 0.05% 386
2021
Q1 		$291K Sell
3,438
-443
-11% -$38.8K 0.08% 297
2020
Q4 		$362K Sell
3,881
-2,119
-35% -$196K 0.11% 234
2020
Q3 		$499K Sell
6,000
-227
-4% -$17.5K 0.18% 143
2020
Q2 		$433K Buy
6,227
+272
+5% +$18.4K 0.17% 155
2020
Q1 		$385K Buy
+5,955
New +$417K 0.21% 129

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wealth Alliance's BALL Position: Q4 2024 in Review

Wealth Alliance sold out of Ball Corp (BALL) in Q4 2024, closing a stake of 3,829 shares — an estimated $260K sold.

Wealth Alliance first reported a position in BALL in Q1 2020 and held it in 16 quarters. The position peaked at $499K in Q3 2020. 718 funds tracked by Wall St. Rank hold BALL as of Q4 2024.

  • Wealth Alliance reported no remaining Ball Corp position as of Q4 2024 after selling out during the quarter.
  • Wealth Alliance sold 3,829 Ball Corp shares in Q4 2024, an estimated $260K.
  • Wealth Alliance first reported a position in Ball Corp in Q1 2020 and held it in 16 quarters.
  • Wealth Alliance's Ball Corp position peaked at $499K in Q3 2020.
  • 718 funds tracked by Wall St. Rank held Ball Corp as of Q4 2024.

Based on Wealth Alliance's 13F filing for Q4 2024, filed 3 Feb 2025.