Ilex Capital Partners’s Ball Corp BALL Stock Holding History

Ilex Capital Partners’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 Q2	–	Sell	-50,672	Closed	-$2.64M	–	165
2025 Q1	$2.64M	Buy	+50,672	New	+$2.66M	0.11%	73

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ilex Capital Partners's BALL Position: Q2 2025 in Review

Ilex Capital Partners sold out of Ball Corp (BALL) in Q2 2025, closing a stake of 50,672 shares — an estimated $2.64M sold.

Ilex Capital Partners first reported a position in BALL in Q1 2025 and held it in 1 quarter. The position peaked at $2.64M in Q1 2025. 712 funds tracked by Wall St. Rank hold BALL as of Q2 2025.

Ilex Capital Partners reported no remaining Ball Corp position as of Q2 2025 after selling out during the quarter.
Ilex Capital Partners sold 50,672 Ball Corp shares in Q2 2025, an estimated $2.64M.
Ilex Capital Partners first reported a position in Ball Corp in Q1 2025 and held it in 1 quarter.
Ilex Capital Partners's Ball Corp position peaked at $2.64M in Q1 2025.
712 funds tracked by Wall St. Rank held Ball Corp as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.