HCM
BALL icon

Hengehold Capital Management’s Ball Corp BALL Stock Holding History

Hengehold 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
2025
Q1 		– Sell
-5,088
Closed -$281K – 202
2024
Q4 		$281K Buy
5,088
+1,983
+64% +$122K 0.03% 175
2024
Q3 		$211K Buy
+3,105
New +$197K 0.02% 198

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hengehold Capital Management's BALL Position: Q1 2025 in Review

Hengehold Capital Management sold out of Ball Corp (BALL) in Q1 2025, closing a stake of 5,088 shares — an estimated $281K sold.

Hengehold Capital Management first reported a position in BALL in Q3 2024 and held it in 2 quarters. The position peaked at $281K in Q4 2024. 707 funds tracked by Wall St. Rank hold BALL as of Q1 2025.

  • Hengehold Capital Management reported no remaining Ball Corp position as of Q1 2025 after selling out during the quarter.
  • Hengehold Capital Management sold 5,088 Ball Corp shares in Q1 2025, an estimated $281K.
  • Hengehold Capital Management first reported a position in Ball Corp in Q3 2024 and held it in 2 quarters.
  • Hengehold Capital Management's Ball Corp position peaked at $281K in Q4 2024.
  • 707 funds tracked by Wall St. Rank held Ball Corp as of Q1 2025.

Based on Hengehold Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.