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Graham Capital Management’s Ball Corp BALL Stock Holding History

Graham Capital 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
-9,286
Closed -$631K – 1232
2024
Q3 		$631K Buy
9,286
+782
+9% +$49.6K 0.01% 577
2024
Q2 		$510K Buy
+8,504
New +$570K 0.01% 582
2024
Q1 		– Sell
-12,372
Closed -$712K – 1060
2023
Q4 		$712K Buy
+12,372
New +$638K 0.02% 482
2021
Q1 		– Sell
-150,000
Closed -$14M – 142
2020
Q4 		$14M Hold
150,000
– – 0.51% 46
2020
Q3 		$12.5M Buy
+150,000
New +$11.5M 0.43% 37

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Graham Capital Management's BALL Position: Q4 2024 in Review

Graham Capital Management sold out of Ball Corp (BALL) in Q4 2024, closing a stake of 9,286 shares — an estimated $631K sold.

Graham Capital Management first reported a position in BALL in Q3 2020 and held it in 5 quarters. The position peaked at $14M in Q4 2020. 718 funds tracked by Wall St. Rank hold BALL as of Q4 2024.

  • Graham Capital Management reported no remaining Ball Corp position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 9,286 Ball Corp shares in Q4 2024, an estimated $631K.
  • Graham Capital Management first reported a position in Ball Corp in Q3 2020 and held it in 5 quarters.
  • Graham Capital Management's Ball Corp position peaked at $14M in Q4 2020.
  • 718 funds tracked by Wall St. Rank held Ball Corp as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.