WI
BALL icon

Wintrust Investments’s Ball Corp BALL Stock Holding History

Wintrust Investments’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
Q2 		– Sell
-3,473
Closed -$234K – 467
2024
Q1 		$234K Sell
3,473
-1,654
-32% -$101K 0.02% 422
2023
Q4 		$295K Sell
5,127
-382
-7% -$19.7K 0.03% 352
2023
Q3 		$274K Buy
5,509
+386
+8% +$21.1K 0.03% 342
2023
Q2 		$298K Buy
5,123
+515
+11% +$27.9K 0.03% 337
2023
Q1 		$254K Buy
4,608
+681
+17% +$37.9K 0.03% 295
2022
Q4 		$201K Sell
3,927
-1,235
-24% -$64K 0.03% 351
2022
Q3 		$249K Sell
5,162
-583
-10% -$35.9K 0.03% 334
2022
Q2 		$395K Buy
5,745
+160
+3% +$12.1K 0.05% 255
2022
Q1 		$503K Hold
5,585
– – 0.05% 249
2021
Q4 		$538K Sell
5,585
-539
-9% -$49.8K 0.05% 249
2021
Q3 		$551K Sell
6,124
-470
-7% -$41.7K 0.07% 169
2021
Q2 		$534K Buy
6,594
+30
+0.5% +$2.6K 0.05% 251
2021
Q1 		$556K Buy
+6,564
New +$575K 0.06% 243
2020
Q4 		– Sell
-6,464
Closed -$537K – 194
2020
Q3 		$537K Buy
6,464
+654
+11% +$50.3K 0.07% 192
2020
Q2 		$404K Buy
5,810
+930
+19% +$62.8K 0.06% 228
2020
Q1 		$316K Buy
4,880
+330
+7% +$23.1K 0.05% 236
2019
Q4 		$294K Buy
4,550
+540
+13% +$36.6K 0.04% 292
2019
Q3 		$292K Hold
4,010
– – 0.04% 287
2019
Q2 		$281K Buy
+4,010
New +$249K 0.04% 295

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wintrust Investments's BALL Position: Q2 2024 in Review

Wintrust Investments sold out of Ball Corp (BALL) in Q2 2024, closing a stake of 3,473 shares — an estimated $234K sold.

Wintrust Investments first reported a position in BALL in Q2 2019 and held it in 19 quarters. The position peaked at $556K in Q1 2021. 732 funds tracked by Wall St. Rank hold BALL as of Q2 2024.

  • Wintrust Investments reported no remaining Ball Corp position as of Q2 2024 after selling out during the quarter.
  • Wintrust Investments sold 3,473 Ball Corp shares in Q2 2024, an estimated $234K.
  • Wintrust Investments first reported a position in Ball Corp in Q2 2019 and held it in 19 quarters.
  • Wintrust Investments's Ball Corp position peaked at $556K in Q1 2021.
  • 732 funds tracked by Wall St. Rank held Ball Corp as of Q2 2024.

Based on Wintrust Investments's 13F filing for Q2 2024, filed 13 Aug 2024.