Locust Wood Capital Advisers’s Ball Corp BALL Stock Holding History

Locust Wood Capital Advisers’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 Q4	–	Sell	-12,180	Closed	-$614K	–	39
2025 Q3	$614K	Sell	12,180 -2,220	-15%	-$120K	0.02%	51
2025 Q2	$808K	Buy	+14,400	New	+$752K	0.02%	38
2016 Q4	–	Sell	-786,706	Closed	-$32.2M	–	40
2016 Q3	$32.2M	Buy	786,706 +70,360	+10%	+$2.69M	3.72%	9
2016 Q2	$25.9M	Buy	+716,346	New	+$25.9M	2.89%	14

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Locust Wood Capital Advisers's BALL Position: Q4 2025 in Review

Locust Wood Capital Advisers sold out of Ball Corp (BALL) in Q4 2025, closing a stake of 12,180 shares — an estimated $614K sold.

Locust Wood Capital Advisers first reported a position in BALL in Q2 2016 and held it in 4 quarters. The position peaked at $32.2M in Q3 2016. 726 funds tracked by Wall St. Rank hold BALL as of Q4 2025.

Locust Wood Capital Advisers reported no remaining Ball Corp position as of Q4 2025 after selling out during the quarter.
Locust Wood Capital Advisers sold 12,180 Ball Corp shares in Q4 2025, an estimated $614K.
Locust Wood Capital Advisers first reported a position in Ball Corp in Q2 2016 and held it in 4 quarters.
Locust Wood Capital Advisers's Ball Corp position peaked at $32.2M in Q3 2016.
726 funds tracked by Wall St. Rank held Ball Corp as of Q4 2025.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2025, filed 11 Feb 2026.