LD
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Lipe & Dalton’s Ball Corp BALL Stock Holding History

Lipe & Dalton’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
-46,883
Closed -$2.63M – 94
2025
Q2 		$2.63M Sell
46,883
-1,745
-4% -$91.2K 1.42% 26
2025
Q1 		$2.53M Buy
48,628
+900
+2% +$47.2K 1.42% 26
2024
Q4 		$2.63M Sell
47,728
-15
-0% -$919 1.4% 25
2024
Q3 		$3.24M Sell
47,743
-155
-0.3% -$9.84K 1.64% 21
2024
Q2 		$2.88M Sell
47,898
-2,610
-5% -$175K 1.55% 22
2024
Q1 		$3.4M Buy
50,508
+100
+0.2% +$6.08K 1.75% 21
2023
Q4 		$2.9M Buy
50,408
+350
+0.7% +$18K 1.57% 22
2023
Q3 		$2.49M Hold
50,058
– – 1.5% 23
2023
Q2 		$2.91M Buy
50,058
+45
+0.1% +$2.44K 1.66% 22
2023
Q1 		$2.76M Buy
+50,013
New +$2.78M 1.58% 23

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Lipe & Dalton's BALL Position: Q3 2025 in Review

Lipe & Dalton sold out of Ball Corp (BALL) in Q3 2025, closing a stake of 46,883 shares — an estimated $2.63M sold.

Lipe & Dalton first reported a position in BALL in Q1 2023 and held it in 10 quarters. The position peaked at $3.4M in Q1 2024. 715 funds tracked by Wall St. Rank hold BALL as of Q3 2025.

  • Lipe & Dalton reported no remaining Ball Corp position as of Q3 2025 after selling out during the quarter.
  • Lipe & Dalton sold 46,883 Ball Corp shares in Q3 2025, an estimated $2.63M.
  • Lipe & Dalton first reported a position in Ball Corp in Q1 2023 and held it in 10 quarters.
  • Lipe & Dalton's Ball Corp position peaked at $3.4M in Q1 2024.
  • 715 funds tracked by Wall St. Rank held Ball Corp as of Q3 2025.

Based on Lipe & Dalton's 13F filing for Q3 2025, filed 26 Jan 2026.