Advanced Asset Management Advisors’s Ball Corp BALL Stock Holding History

Advanced Asset Management Advisors’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
2025 Q1	–	Sell	-37,000	Closed	-$2.04M	–	88
2024 Q4	$2.04M	Hold	37,000	–	–	0.53%	44
2024 Q3	$2.22M	Hold	37,000	–	–	0.59%	39
2024 Q2	$2.22M	Hold	37,000	–	–	0.59%	39
2024 Q1	$2.49M	Hold	37,000	–	–	0.62%	43
2023 Q4	$2.13M	Hold	37,000	–	–	0.51%	46
2023 Q3	$1.84M	Hold	37,000	–	–	0.44%	48
2023 Q2	$2.15M	Hold	37,000	–	–	0.5%	48
2023 Q1	$2.04M	Hold	37,000	–	–	0.5%	48
2022 Q4	$1.89M	Hold	37,000	–	–	0.47%	49
2022 Q3	$1.79M	Hold	37,000	–	–	0.49%	49
2022 Q2	$2.54M	Hold	37,000	–	–	0.65%	47
2022 Q1	$3.33M	Hold	37,000	–	–	0.73%	47
2021 Q4	$3.56M	Hold	37,000	–	–	0.74%	46
2021 Q3	$3.33M	Hold	37,000	–	–	0.71%	47
2021 Q2	$3M	Hold	37,000	–	–	0.63%	49
2021 Q1	$3.13M	Hold	37,000	–	–	0.7%	48
2020 Q4	$3.45M	Hold	37,000	–	–	0.81%	43
2020 Q3	$3.08M	Hold	37,000	–	–	0.82%	45
2020 Q2	$2.57M	Hold	37,000	–	–	0.75%	46
2020 Q1	$2.39M	Hold	37,000	–	–	0.83%	40
2019 Q4	$2.39M	Hold	37,000	–	–	0.72%	45
2019 Q3	$2.69M	Hold	37,000	–	–	0.87%	36
2019 Q2	$2.59M	Buy	37,000 +10,000	+37%	+$621K	0.9%	31
2019 Q1	$1.56M	Hold	27,000	–	–	0.56%	50
2018 Q4	$1.24M	Hold	27,000	–	–	0.4%	64
2018 Q3	$1.19M	Buy	+27,000	New	+$1.1M	0.43%	45

Other funds holding BALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advanced Asset Management Advisors's BALL Position: Q1 2025 in Review

Advanced Asset Management Advisors sold out of Ball Corp (BALL) in Q1 2025, closing a stake of 37,000 shares — an estimated $2.04M sold.

Advanced Asset Management Advisors first reported a position in BALL in Q3 2018 and held it in 26 quarters. The position peaked at $3.56M in Q4 2021. 707 funds tracked by Wall St. Rank hold BALL as of Q1 2025.

Advanced Asset Management Advisors reported no remaining Ball Corp position as of Q1 2025 after selling out during the quarter.
Advanced Asset Management Advisors sold 37,000 Ball Corp shares in Q1 2025, an estimated $2.04M.
Advanced Asset Management Advisors first reported a position in Ball Corp in Q3 2018 and held it in 26 quarters.
Advanced Asset Management Advisors's Ball Corp position peaked at $3.56M in Q4 2021.
707 funds tracked by Wall St. Rank held Ball Corp as of Q1 2025.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.