Cozad Asset Management’s Ball Corp BALL Stock Holding History

Cozad 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	-3,834	Closed	-$260K	–	395
2024 Q3	$260K	Hold	3,834	–	–	0.02%	354
2024 Q2	$230K	Hold	3,834	–	–	0.02%	362
2024 Q1	$258K	Hold	3,834	–	–	0.03%	341
2023 Q4	$221K	Buy	+3,834	New	+$198K	0.03%	362
2023 Q3	–	Sell	-4,184	Closed	-$244K	–	377
2023 Q2	$244K	Hold	4,184	–	–	0.03%	339
2023 Q1	$231K	Hold	4,184	–	–	0.03%	337
2022 Q4	$214K	Hold	4,184	–	–	0.03%	341
2022 Q3	$202K	Hold	4,184	–	–	0.03%	332
2022 Q2	$288K	Hold	4,184	–	–	0.04%	289
2022 Q1	$377K	Hold	4,184	–	–	0.05%	265
2021 Q4	$403K	Buy	4,184 +55	+1%	+$5.08K	0.06%	245
2021 Q3	$371K	Hold	4,129	–	–	0.06%	245
2021 Q2	$335K	Hold	4,129	–	–	0.05%	260
2021 Q1	$350K	Hold	4,129	–	–	0.06%	255
2020 Q4	$385K	Sell	4,129 -200	-5%	-$18.5K	0.07%	231
2020 Q3	$360K	Hold	4,329	–	–	0.07%	230
2020 Q2	$301K	Hold	4,329	–	–	0.06%	246
2020 Q1	$280K	Sell	4,329 -880	-17%	-$61.6K	0.1%	171
2019 Q4	$337K	Hold	5,209	–	–	0.09%	182
2019 Q3	$379K	Hold	5,209	–	–	0.11%	169
2019 Q2	$365K	Sell	5,209 -2,228	-30%	-$138K	0.11%	169
2019 Q1	$430K	Hold	7,437	–	–	0.13%	155
2018 Q4	$342K	Buy	7,437 +295	+4%	+$13.8K	0.12%	167
2018 Q3	$314K	Hold	7,142	–	–	0.09%	179
2018 Q2	$254K	Buy	+7,142	New	+$274K	0.08%	199

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

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

Cozad Asset Management sold out of Ball Corp (BALL) in Q4 2024, closing a stake of 3,834 shares — an estimated $260K sold.

Cozad Asset Management first reported a position in BALL in Q2 2018 and held it in 25 quarters. The position peaked at $430K in Q1 2019. 718 funds tracked by Wall St. Rank hold BALL as of Q4 2024.

Cozad Asset Management reported no remaining Ball Corp position as of Q4 2024 after selling out during the quarter.
Cozad Asset Management sold 3,834 Ball Corp shares in Q4 2024, an estimated $260K.
Cozad Asset Management first reported a position in Ball Corp in Q2 2018 and held it in 25 quarters.
Cozad Asset Management's Ball Corp position peaked at $430K in Q1 2019.
718 funds tracked by Wall St. Rank held Ball Corp as of Q4 2024.

Based on Cozad Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.