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Colonial Trust Advisors’s Ball Corp BALL Stock Holding History

Colonial Trust Advisors’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
-109
Closed -$6.01K – 676
2024
Q4 		$6.01K Hold
109
– – ﹤0.01% 540
2024
Q3 		$7.4K Hold
109
– – ﹤0.01% 574
2024
Q2 		$6.54K Sell
109
-6
-5% -$402 ﹤0.01% 578
2024
Q1 		$7.75K Hold
115
– – ﹤0.01% 641
2023
Q4 		$6.62K Sell
115
-109
-49% -$5.62K ﹤0.01% 568
2023
Q3 		$11.2K Buy
224
+3
+1% +$164 ﹤0.01% 498
2023
Q2 		$12.9K Hold
221
– – ﹤0.01% 489
2023
Q1 		$12.2K Sell
221
-2
-0.9% -$111 ﹤0.01% 486
2022
Q4 		$11.4K Buy
+223
New +$11.5K ﹤0.01% 488

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colonial Trust Advisors's BALL Position: Q1 2025 in Review

Colonial Trust Advisors sold out of Ball Corp (BALL) in Q1 2025, closing a stake of 109 shares — an estimated $6.01K sold.

Colonial Trust Advisors first reported a position in BALL in Q4 2022 and held it in 9 quarters. The position peaked at $12.9K in Q2 2023. 707 funds tracked by Wall St. Rank hold BALL as of Q1 2025.

  • Colonial Trust Advisors reported no remaining Ball Corp position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 109 Ball Corp shares in Q1 2025, an estimated $6.01K.
  • Colonial Trust Advisors first reported a position in Ball Corp in Q4 2022 and held it in 9 quarters.
  • Colonial Trust Advisors's Ball Corp position peaked at $12.9K in Q2 2023.
  • 707 funds tracked by Wall St. Rank held Ball Corp as of Q1 2025.

Based on Colonial Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.