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GTS Securities’s Ball Corp BALL Stock Holding History

GTS Securities’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
-7,750
Closed -$435K – 1428
2025
Q2 		$435K Buy
+7,750
New +$405K 0.02% 721
2024
Q4 		– Sell
-3,536
Closed -$240K – 1505
2024
Q3 		$240K Sell
3,536
-2,111
-37% -$134K ﹤0.01% 3495
2024
Q2 		$339K Buy
+5,647
New +$378K ﹤0.01% 3023
2023
Q4 		– Sell
-31,145
Closed -$1.61M – 4032
2023
Q3 		$1.55M Buy
31,145
+26,806
+618% +$1.46M ﹤0.01% 1698
2023
Q2 		$253K Buy
+4,339
New +$235K 0.01% 962

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

GTS Securities's BALL Position: Q3 2025 in Review

GTS Securities sold out of Ball Corp (BALL) in Q3 2025, closing a stake of 7,750 shares — an estimated $435K sold.

GTS Securities first reported a position in BALL in Q2 2023 and held it in 5 quarters. The position peaked at $1.55M in Q3 2023. 715 funds tracked by Wall St. Rank hold BALL as of Q3 2025.

  • GTS Securities reported no remaining Ball Corp position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 7,750 Ball Corp shares in Q3 2025, an estimated $435K.
  • GTS Securities first reported a position in Ball Corp in Q2 2023 and held it in 5 quarters.
  • GTS Securities's Ball Corp position peaked at $1.55M in Q3 2023.
  • 715 funds tracked by Wall St. Rank held Ball Corp as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.