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Kozak & Associates’s Ball Corp BALL Stock Holding History

Kozak & Associates’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 		– Hold
0
– – – 413
2025
Q1 		– Sell
-237
Closed -$12.4K – 420
2024
Q4 		$12.8K Sell
237
-171
-42% -$10.5K ﹤0.01% 212
2024
Q3 		$27.4K Buy
408
+2
+0.5% +$127 0.01% 169
2024
Q2 		$24.4K Buy
406
+1
+0.2% +$67 0.01% 164
2024
Q1 		$28.4K Buy
405
+1
+0.2% +$61 0.01% 159
2023
Q4 		$22.4K Sell
404
-579
-59% -$29.9K 0.01% 184
2023
Q3 		$45.4K Sell
983
-235
-19% -$12.8K 0.02% 140
2023
Q2 		$71.3K Hold
1,218
– – 0.03% 117
2023
Q1 		$67.1K Hold
1,218
– – 0.03% 127
2022
Q4 		$62K Hold
1,218
– – 0.03% 129
2022
Q3 		$59K Hold
1,218
– – 0.04% 131
2022
Q2 		$84K Buy
1,218
+3
+0.2% +$228 0.06% 119
2022
Q1 		$106K Hold
1,215
– – 0.07% 109
2021
Q4 		$106K Buy
1,215
+2
+0.2% +$185 0.07% 109
2021
Q3 		$116K Buy
+1,213
New +$108K 0.07% 105

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kozak & Associates's BALL Position: Q2 2025 in Review

Kozak & Associates held its Ball Corp (BALL) position steady in Q2 2025 at 0 shares worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Kozak & Associates first reported a position in BALL in Q3 2021 and has held it in 14 quarters since. The position peaked at $116K in Q3 2021. 712 funds tracked by Wall St. Rank hold BALL as of Q2 2025.

  • Kozak & Associates held 0 shares of Ball Corp worth $27 as of Q2 2025.
  • Kozak & Associates left its Ball Corp share count unchanged in Q2 2025.
  • Ball Corp made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2025, its #413 holding.
  • Kozak & Associates first reported a position in Ball Corp in Q3 2021 and has held it in 14 quarters since.
  • Kozak & Associates's Ball Corp position peaked at $116K in Q3 2021.
  • 712 funds tracked by Wall St. Rank held Ball Corp as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.