Bison Wealth’s Ball Corp BALL Stock Holding History

Bison Wealth’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
2024 Q4	–	Sell	-5,228	Closed	-$355K	–	329
2024 Q3	$355K	Buy	5,228 +1,942	+59%	+$123K	0.06%	293
2024 Q2	$221K	Hold	3,286	–	–	0.04%	381
2024 Q1	$221K	Buy	+3,286	New	+$200K	0.04%	381

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 $37.4B AUM 35.42% 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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bison Wealth's BALL Position: Q4 2024 in Review

Bison Wealth sold out of Ball Corp (BALL) in Q4 2024, closing a stake of 5,228 shares — an estimated $355K sold.

Bison Wealth first reported a position in BALL in Q1 2024 and held it in 3 quarters. The position peaked at $355K in Q3 2024. 719 funds tracked by Wall St. Rank hold BALL as of Q4 2024.

Bison Wealth reported no remaining Ball Corp position as of Q4 2024 after selling out during the quarter.
Bison Wealth sold 5,228 Ball Corp shares in Q4 2024, an estimated $355K.
Bison Wealth first reported a position in Ball Corp in Q1 2024 and held it in 3 quarters.
Bison Wealth's Ball Corp position peaked at $355K in Q3 2024.
719 funds tracked by Wall St. Rank held Ball Corp as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.