Chesapeake Asset Management’s Ball Corp BALL Stock Holding History

Chesapeake 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
2024 Q4	–	Sell	-5	Closed	-$339	–	529
2024 Q3	$339	Buy	+5	New	+$317	﹤0.01%	426

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

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

Chesapeake Asset Management's BALL Position: Q4 2024 in Review

Chesapeake Asset Management sold out of Ball Corp (BALL) in Q4 2024, closing a stake of 5 shares — an estimated $339 sold.

Chesapeake Asset Management first reported a position in BALL in Q3 2024 and held it in 1 quarter. The position peaked at $339 in Q3 2024. 718 funds tracked by Wall St. Rank hold BALL as of Q4 2024.

Chesapeake Asset Management reported no remaining Ball Corp position as of Q4 2024 after selling out during the quarter.
Chesapeake Asset Management sold 5 Ball Corp shares in Q4 2024, an estimated $339.
Chesapeake Asset Management first reported a position in Ball Corp in Q3 2024 and held it in 1 quarter.
Chesapeake Asset Management's Ball Corp position peaked at $339 in Q3 2024.
718 funds tracked by Wall St. Rank held Ball Corp as of Q4 2024.

Based on Chesapeake Asset Management's 13F filing for Q4 2024, filed 5 Jan 2026.