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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

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

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Franklin Resources

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