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Mattson Financial Services’s Ball Corp BALL Stock Holding History

Mattson Financial 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
Q4 		– Sell
-17,206
Closed -$868K – 184
2025
Q3 		$868K Sell
17,206
-34
-0.2% -$1.84K 0.21% 122
2025
Q2 		$967K Buy
17,240
+98
+0.6% +$5.12K 0.26% 105
2025
Q1 		$893K Buy
17,142
+2,280
+15% +$120K 0.27% 111
2024
Q4 		$1.01M Sell
14,862
-4,117
-22% -$252K 0.32% 98
2024
Q3 		$1.14M Sell
18,979
-146
-0.8% -$9.27K 0.41% 96
2024
Q2 		$1.15M Buy
+19,125
New +$1.28M 0.41% 96

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mattson Financial Services's BALL Position: Q4 2025 in Review

Mattson Financial Services sold out of Ball Corp (BALL) in Q4 2025, closing a stake of 17,206 shares — an estimated $868K sold.

Mattson Financial Services first reported a position in BALL in Q2 2024 and held it in 6 quarters. The position peaked at $1.15M in Q2 2024. 726 funds tracked by Wall St. Rank hold BALL as of Q4 2025.

  • Mattson Financial Services reported no remaining Ball Corp position as of Q4 2025 after selling out during the quarter.
  • Mattson Financial Services sold 17,206 Ball Corp shares in Q4 2025, an estimated $868K.
  • Mattson Financial Services first reported a position in Ball Corp in Q2 2024 and held it in 6 quarters.
  • Mattson Financial Services's Ball Corp position peaked at $1.15M in Q2 2024.
  • 726 funds tracked by Wall St. Rank held Ball Corp as of Q4 2025.

Based on Mattson Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.