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Freestone Capital Holdings’s Ball Corp BALL Stock Holding History

Freestone Capital Holdings’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
-3,922
Closed -$220K – 548
2025
Q2 		$220K Sell
3,922
-35,970
-90% -$1.88M 0.01% 413
2025
Q1 		$2.08M Sell
39,892
-9,775
-20% -$513K 0.08% 156
2024
Q4 		$2.74M Sell
49,667
-1,046
-2% -$64.1K 0.09% 135
2024
Q3 		$3.44M Buy
50,713
+3,305
+7% +$210K 0.12% 124
2024
Q2 		$2.85M Buy
47,408
+4,218
+10% +$282K 0.1% 136
2024
Q1 		$2.91M Buy
+43,190
New +$2.63M 0.11% 141
2021
Q1 		– Sell
-38
Closed -$3.54K – 452
2020
Q4 		$3.54K Hold
38
– – ﹤0.01% 1056
2020
Q3 		$3.16K Buy
+38
New +$2.92K ﹤0.01% 963

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

Freestone Capital Holdings's BALL Position: Q3 2025 in Review

Freestone Capital Holdings sold out of Ball Corp (BALL) in Q3 2025, closing a stake of 3,922 shares — an estimated $220K sold.

Freestone Capital Holdings first reported a position in BALL in Q3 2020 and held it in 8 quarters. The position peaked at $3.44M in Q3 2024. 715 funds tracked by Wall St. Rank hold BALL as of Q3 2025.

  • Freestone Capital Holdings reported no remaining Ball Corp position as of Q3 2025 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,922 Ball Corp shares in Q3 2025, an estimated $220K.
  • Freestone Capital Holdings first reported a position in Ball Corp in Q3 2020 and held it in 8 quarters.
  • Freestone Capital Holdings's Ball Corp position peaked at $3.44M in Q3 2024.
  • 715 funds tracked by Wall St. Rank held Ball Corp as of Q3 2025.

Based on Freestone Capital Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.