Asset Allocation & Management Company’s Ball Corp BALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,804
Closed -$210K 91
2024
Q4
$210K Buy
+3,804
New +$233K 0.11% 81

Other funds holding BALL

Asset Allocation & Management Company's BALL Position: Q1 2025 in Review

Asset Allocation & Management Company sold out of Ball Corp (BALL) in Q1 2025, closing a stake of 3,804 shares — an estimated $210K sold.

Asset Allocation & Management Company first reported a position in BALL in Q4 2024 and held it in 1 quarter. The position peaked at $210K in Q4 2024. 707 funds tracked by Wall St. Rank hold BALL as of Q1 2025.

  • Asset Allocation & Management Company reported no remaining Ball Corp position as of Q1 2025 after selling out during the quarter.
  • Asset Allocation & Management Company sold 3,804 Ball Corp shares in Q1 2025, an estimated $210K.
  • Asset Allocation & Management Company first reported a position in Ball Corp in Q4 2024 and held it in 1 quarter.
  • Asset Allocation & Management Company's Ball Corp position peaked at $210K in Q4 2024.
  • 707 funds tracked by Wall St. Rank held Ball Corp as of Q1 2025.

Based on Asset Allocation & Management Company's 13F filing for Q1 2025, filed 8 Apr 2025.