Parnassus Value Equity Fund BALL Holdings History
Parnassus Value Equity Fund's Ball Corp Holding Summary
As of 2025-03-31, Parnassus Value Equity Fund held 2.31 Mil shares of Ball Corp(BALL), totaling $120.19 Mil. This investment constitutes 2.68% of their stock portfolio, and Parnassus Value Equity Fund now holds 0.82% of the outstanding Ball Corp(BALL) stock.
The initial trade took place in 2022Q3. And since then Parnassus Value Equity Fund has made 5 purchases of BALL, at an average price of $59.30, for a total of 2.50 Mil shares. In addition, there have been 1 sales at an average price of $66.97 for 188,554.00 shares. Based on historical transaction data and BALL's current price of $57.85, Parnassus Value Equity Fund's estimated gain on his BALL holdings is $-1.91 Mil, reflecting a -1.29% gain to date.
Parnassus Value Equity Fund BALL ($57.85) Holding Chart
Parnassus Value Equity Fund BALL ($57.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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