Cohen & Steers’s Ball Corp BALL Stock Holding History

Cohen & Steers’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	-2,472	Closed	-$136K	–	449
2024 Q4	$136K	Buy	2,472 +125	+5%	+$7.66K	﹤0.01%	362
2024 Q3	$159K	Buy	+2,347	New	+$149K	﹤0.01%	352

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers's BALL Position: Q1 2025 in Review

Cohen & Steers sold out of Ball Corp (BALL) in Q1 2025, closing a stake of 2,472 shares — an estimated $136K sold.

Cohen & Steers first reported a position in BALL in Q3 2024 and held it in 2 quarters. The position peaked at $159K in Q3 2024. 707 funds tracked by Wall St. Rank hold BALL as of Q1 2025.

Cohen & Steers reported no remaining Ball Corp position as of Q1 2025 after selling out during the quarter.
Cohen & Steers sold 2,472 Ball Corp shares in Q1 2025, an estimated $136K.
Cohen & Steers first reported a position in Ball Corp in Q3 2024 and held it in 2 quarters.
Cohen & Steers's Ball Corp position peaked at $159K in Q3 2024.
707 funds tracked by Wall St. Rank held Ball Corp as of Q1 2025.

Based on Cohen & Steers's 13F filing for Q1 2025, filed 15 May 2025.