Hemenway Trust Hemenway Trust’s Ball Corp BALL Stock Holding History

Hemenway Trust Hemenway Trust’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	-37,058	Closed	-$2.08M	–	127
2025 Q2	$2.08M	Sell	37,058 -129,683	-78%	-$6.77M	0.16%	56
2025 Q1	$8.68M	Sell	166,741 -117,480	-41%	-$6.17M	0.71%	34
2024 Q4	$15.7M	Buy	284,221 +9,138	+3%	+$560K	1.27%	30
2024 Q3	$18.7M	Buy	275,083 +87,120	+46%	+$5.53M	1.48%	27
2024 Q2	$11.3M	Buy	187,963 +87,207	+87%	+$5.84M	0.97%	33
2024 Q1	$6.79M	Buy	+100,756	New	+$6.13M	0.59%	33

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hemenway Trust Hemenway Trust's BALL Position: Q3 2025 in Review

Hemenway Trust Hemenway Trust sold out of Ball Corp (BALL) in Q3 2025, closing a stake of 37,058 shares — an estimated $2.08M sold.

Hemenway Trust Hemenway Trust first reported a position in BALL in Q1 2024 and held it in 6 quarters. The position peaked at $18.7M in Q3 2024. 716 funds tracked by Wall St. Rank hold BALL as of Q3 2025.

Hemenway Trust Hemenway Trust reported no remaining Ball Corp position as of Q3 2025 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 37,058 Ball Corp shares in Q3 2025, an estimated $2.08M.
Hemenway Trust Hemenway Trust first reported a position in Ball Corp in Q1 2024 and held it in 6 quarters.
Hemenway Trust Hemenway Trust's Ball Corp position peaked at $18.7M in Q3 2024.
716 funds tracked by Wall St. Rank held Ball Corp as of Q3 2025.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2025, filed 7 Nov 2025.