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Headlands Technologies’s Ball Corp BALL Stock Holding History

Headlands Technologies’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
-7,899
Closed -$443K – 663
2025
Q2 		$443K Buy
7,899
+5,497
+229% +$287K 0.05% 330
2025
Q1 		$125K Buy
2,402
+443
+23% +$23.2K 0.01% 544
2024
Q4 		$108K Buy
+1,959
New +$120K 0.01% 648
2024
Q3 		– Sell
-5,169
Closed -$310K – 1185
2024
Q2 		$310K Buy
+5,169
New +$346K 0.03% 379
2023
Q1 		– Sell
-43
Closed -$2K – 511
2022
Q4 		$2K Buy
+43
New +$2.23K ﹤0.01% 435

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

Headlands Technologies's BALL Position: Q3 2025 in Review

Headlands Technologies sold out of Ball Corp (BALL) in Q3 2025, closing a stake of 7,899 shares — an estimated $443K sold.

Headlands Technologies first reported a position in BALL in Q4 2022 and held it in 5 quarters. The position peaked at $443K in Q2 2025. 715 funds tracked by Wall St. Rank hold BALL as of Q3 2025.

  • Headlands Technologies reported no remaining Ball Corp position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 7,899 Ball Corp shares in Q3 2025, an estimated $443K.
  • Headlands Technologies first reported a position in Ball Corp in Q4 2022 and held it in 5 quarters.
  • Headlands Technologies's Ball Corp position peaked at $443K in Q2 2025.
  • 715 funds tracked by Wall St. Rank held Ball Corp as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.