Avalon Trust’s Ball Corp BALL Stock Holding History

Avalon Trust’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 Q4	–	Sell	-7	Closed	-$353	–	451
2025 Q3	$353	Buy	+7	New	+$378	﹤0.01%	592

Other funds holding BALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Avalon Trust's BALL Position: Q4 2025 in Review

Avalon Trust sold out of Ball Corp (BALL) in Q4 2025, closing a stake of 7 shares — an estimated $353 sold.

Avalon Trust first reported a position in BALL in Q3 2025 and held it in 1 quarter. The position peaked at $353 in Q3 2025. 726 funds tracked by Wall St. Rank hold BALL as of Q4 2025.

Avalon Trust reported no remaining Ball Corp position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 7 Ball Corp shares in Q4 2025, an estimated $353.
Avalon Trust first reported a position in Ball Corp in Q3 2025 and held it in 1 quarter.
Avalon Trust's Ball Corp position peaked at $353 in Q3 2025.
726 funds tracked by Wall St. Rank held Ball Corp as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.