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WealthPLAN Partners’s Ball Corp BALL Stock Holding History

WealthPLAN 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
2024
Q1 		– Sell
-11,741
Closed -$675K – 309
2023
Q4 		$675K Sell
11,741
-2,787
-19% -$144K 0.07% 184
2023
Q3 		$723K Sell
14,528
-500
-3% -$27.3K 0.08% 167
2023
Q2 		$875K Sell
15,028
-200
-1% -$10.8K 0.12% 146
2023
Q1 		$839K Buy
15,228
+3,139
+26% +$175K 0.1% 159
2022
Q4 		$688K Buy
+12,089
New +$626K 0.05% 213
2022
Q1 		$691K Sell
8,509
-300
-3% -$27.3K 0.05% 211
2021
Q4 		$855K Buy
+8,809
New +$814K 0.06% 189
2020
Q4 		– Sell
-2,351
Closed -$221K – 339
2020
Q3 		$221K Buy
+2,351
New +$181K 0.02% 287
2016
Q3 		$15.9K Hold
400
– – 0.01% 524
2016
Q2 		$14.5K Buy
+400
New +$14.5K ﹤0.01% 1577
2015
Q4 		$14.5K Buy
+400
New +$13.7K ﹤0.01% 1029

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WealthPLAN Partners's BALL Position: Q1 2024 in Review

WealthPLAN Partners sold out of Ball Corp (BALL) in Q1 2024, closing a stake of 11,741 shares — an estimated $675K sold.

WealthPLAN Partners first reported a position in BALL in Q4 2015 and held it in 11 quarters. The position peaked at $875K in Q2 2023. 705 funds tracked by Wall St. Rank hold BALL as of Q1 2024.

  • WealthPLAN Partners reported no remaining Ball Corp position as of Q1 2024 after selling out during the quarter.
  • WealthPLAN Partners sold 11,741 Ball Corp shares in Q1 2024, an estimated $675K.
  • WealthPLAN Partners first reported a position in Ball Corp in Q4 2015 and held it in 11 quarters.
  • WealthPLAN Partners's Ball Corp position peaked at $875K in Q2 2023.
  • 705 funds tracked by Wall St. Rank held Ball Corp as of Q1 2024.

Based on WealthPLAN Partners's 13F filing for Q1 2024, filed 7 May 2024.