AAM
BALL icon

AMI Asset Management’s Ball Corp BALL Stock Holding History

AMI Asset Management’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
-517,925
Closed -$28.6M – 92
2024
Q4 		$28.6M Sell
517,925
-13,914
-3% -$853K 1.52% 31
2024
Q3 		$36.1M Sell
531,839
-17,820
-3% -$1.13M 1.96% 27
2024
Q2 		$33M Sell
549,659
-226,175
-29% -$15.1M 1.78% 28
2024
Q1 		$52.3M Buy
775,834
+266,114
+52% +$16.2M 2.67% 16
2023
Q4 		$29.3M Sell
509,720
-239,886
-32% -$12.4M 1.6% 28
2023
Q3 		$37.3M Sell
749,606
-5,103
-0.7% -$279K 2.31% 21
2023
Q2 		$43.9M Buy
754,709
+8,341
+1% +$452K 2.62% 20
2023
Q1 		$41.1M Sell
746,368
-3,764
-0.5% -$209K 2.63% 21
2022
Q4 		$38.4M Buy
750,132
+378,913
+102% +$19.6M 2.68% 18
2022
Q3 		$17.9M Sell
371,219
-21,794
-6% -$1.34M 1.31% 32
2022
Q2 		$27M Sell
393,013
-6,324
-2% -$480K 1.71% 27
2022
Q1 		$35.9M Buy
399,337
+303
+0.1% +$27.6K 1.88% 25
2021
Q4 		$38.4M Sell
399,034
-3,437
-0.9% -$318K 1.86% 29
2021
Q3 		$36.2M Sell
402,471
-12,705
-3% -$1.13M 1.81% 30
2021
Q2 		$33.6M Sell
415,176
-24,991
-6% -$2.16M 1.69% 31
2021
Q1 		$37.3M Sell
440,167
-36,120
-8% -$3.16M 1.95% 27
2020
Q4 		$44.4M Sell
476,287
-240,340
-34% -$22.2M 2.2% 22
2020
Q3 		$59.6M Sell
716,627
-57,479
-7% -$4.42M 3.03% 6
2020
Q2 		$53.8M Sell
774,106
-51,869
-6% -$3.51M 2.87% 13
2020
Q1 		$53.4M Sell
825,975
-1,891
-0.2% -$132K 3.37% 5
2019
Q4 		$53.5M Buy
827,866
+132,875
+19% +$9M 2.64% 17
2019
Q3 		$50.6M Sell
694,991
-10,004
-1% -$745K 2.63% 17
2019
Q2 		$49.3M Buy
+704,995
New +$43.8M 2.45% 18

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMI Asset Management's BALL Position: Q1 2025 in Review

AMI Asset Management sold out of Ball Corp (BALL) in Q1 2025, closing a stake of 517,925 shares — an estimated $28.6M sold.

AMI Asset Management first reported a position in BALL in Q2 2019 and held it in 23 quarters. The position peaked at $59.6M in Q3 2020. 707 funds tracked by Wall St. Rank hold BALL as of Q1 2025.

  • AMI Asset Management reported no remaining Ball Corp position as of Q1 2025 after selling out during the quarter.
  • AMI Asset Management sold 517,925 Ball Corp shares in Q1 2025, an estimated $28.6M.
  • AMI Asset Management first reported a position in Ball Corp in Q2 2019 and held it in 23 quarters.
  • AMI Asset Management's Ball Corp position peaked at $59.6M in Q3 2020.
  • 707 funds tracked by Wall St. Rank held Ball Corp as of Q1 2025.

Based on AMI Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.