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Farringdon Capital’s Ball Corp BALL Stock Holding History

Farringdon Capital’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
Q3 		– Sell
-9,157
Closed -$514K – 449
2025
Q2 		$514K Buy
+9,157
New +$478K 0.17% 188
2025
Q1 		– Sell
-12,389
Closed -$683K – 360
2024
Q4 		$683K Buy
+12,389
New +$759K 0.28% 86

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Farringdon Capital's BALL Position: Q3 2025 in Review

Farringdon Capital sold out of Ball Corp (BALL) in Q3 2025, closing a stake of 9,157 shares — an estimated $514K sold.

Farringdon Capital first reported a position in BALL in Q4 2024 and held it in 2 quarters. The position peaked at $683K in Q4 2024. 715 funds tracked by Wall St. Rank hold BALL as of Q3 2025.

  • Farringdon Capital reported no remaining Ball Corp position as of Q3 2025 after selling out during the quarter.
  • Farringdon Capital sold 9,157 Ball Corp shares in Q3 2025, an estimated $514K.
  • Farringdon Capital first reported a position in Ball Corp in Q4 2024 and held it in 2 quarters.
  • Farringdon Capital's Ball Corp position peaked at $683K in Q4 2024.
  • 715 funds tracked by Wall St. Rank held Ball Corp as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.