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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
2024
Q4 		– Sell
-42,000
Closed -$2.85M – 1504
2024
Q3 		$2.85M Sell
42,000
-16,700
-28% -$1.06M 0.01% 1308
2024
Q2 		$3.52M Sell
58,700
-8,400
-13% -$563K 0.01% 1094
2024
Q1 		$4.52M Sell
67,100
-1,200
-2% -$73K 0.01% 936
2023
Q4 		$3.93M Buy
68,300
+34,400
+101% +$1.77M 0.01% 1168
2023
Q3 		$1.69M Buy
+33,900
New +$1.85M ﹤0.01% 1639

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.