Kestra Private Wealth Services’s Ball Corp BALL Stock Holding History

Kestra Private Wealth Services’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	-4,539	Closed	-$236K	–	1619
2025 Q1	$236K	Buy	4,539 +123	+3%	+$6.46K	﹤0.01%	1305
2024 Q4	$243K	Buy	4,416 +384	+10%	+$23.5K	﹤0.01%	1220
2024 Q3	$274K	Sell	4,032 -27	-0.7%	-$1.71K	0.01%	1120
2024 Q2	$244K	Buy	+4,059	New	+$272K	﹤0.01%	1137
2022 Q1	–	Sell	-2,570	Closed	-$247K	–	984
2021 Q4	$247K	Buy	2,570 +344	+15%	+$31.8K	0.01%	838
2021 Q3	$200K	Buy	+2,226	New	+$197K	0.01%	858
2021 Q1	–	Sell	-2,292	Closed	-$213K	–	803
2020 Q4	$213K	Buy	+2,292	New	+$212K	0.02%	651

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

Kestra Private Wealth Services's BALL Position: Q2 2025 in Review

Kestra Private Wealth Services sold out of Ball Corp (BALL) in Q2 2025, closing a stake of 4,539 shares — an estimated $236K sold.

Kestra Private Wealth Services first reported a position in BALL in Q4 2020 and held it in 7 quarters. The position peaked at $274K in Q3 2024. 712 funds tracked by Wall St. Rank hold BALL as of Q2 2025.

Kestra Private Wealth Services reported no remaining Ball Corp position as of Q2 2025 after selling out during the quarter.
Kestra Private Wealth Services sold 4,539 Ball Corp shares in Q2 2025, an estimated $236K.
Kestra Private Wealth Services first reported a position in Ball Corp in Q4 2020 and held it in 7 quarters.
Kestra Private Wealth Services's Ball Corp position peaked at $274K in Q3 2024.
712 funds tracked by Wall St. Rank held Ball Corp as of Q2 2025.

Based on Kestra Private Wealth Services's 13F filing for Q2 2025, filed 7 Aug 2025.