Marathon Capital Management’s Ball Corp BALL Stock Holding History

Marathon Capital Management’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
2024 Q4	–	Sell	-3,100	Closed	-$211K	–	157
2024 Q3	$211K	Buy	+3,100	New	+$197K	0.05%	140
2024 Q2	–	Sell	-3,100	Closed	-$209K	–	147
2024 Q1	$209K	Buy	+3,100	New	+$188K	0.05%	135
2022 Q3	–	Sell	-3,100	Closed	-$213K	–	154
2022 Q2	$213K	Buy	+3,100	New	+$235K	0.07%	130
2022 Q1	–	Sell	-3,100	Closed	-$298K	–	101
2021 Q4	$298K	Hold	3,100	–	–	0.07%	136
2021 Q3	$279K	Hold	3,100	–	–	0.06%	173
2021 Q2	$251K	Sell	3,100 -100	-3%	-$8.66K	0.06%	165
2021 Q1	$271K	Hold	3,200	–	–	0.07%	141
2020 Q4	$298K	Hold	3,200	–	–	0.09%	112
2020 Q3	$265K	Hold	3,200	–	–	0.1%	104
2020 Q2	$222K	Hold	3,200	–	–	0.09%	115
2020 Q1	$206K	Hold	3,200	–	–	0.09%	105
2019 Q4	$206K	Buy	+3,200	New	+$217K	0.07%	128

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Marathon Capital Management's BALL Position: Q4 2024 in Review

Marathon Capital Management sold out of Ball Corp (BALL) in Q4 2024, closing a stake of 3,100 shares — an estimated $211K sold.

Marathon Capital Management first reported a position in BALL in Q4 2019 and held it in 12 quarters. The position peaked at $298K in Q4 2021. 718 funds tracked by Wall St. Rank hold BALL as of Q4 2024.

Marathon Capital Management reported no remaining Ball Corp position as of Q4 2024 after selling out during the quarter.
Marathon Capital Management sold 3,100 Ball Corp shares in Q4 2024, an estimated $211K.
Marathon Capital Management first reported a position in Ball Corp in Q4 2019 and held it in 12 quarters.
Marathon Capital Management's Ball Corp position peaked at $298K in Q4 2021.
718 funds tracked by Wall St. Rank held Ball Corp as of Q4 2024.

Based on Marathon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.