New England Research & Management’s Ball Corp BALL Stock Holding History

New England Research & 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
2025 Q3	–	Sell	-11,270	Closed	-$632K	–	150
2025 Q2	$632K	Buy	+11,270	New	+$589K	0.3%	94
2024 Q1	–	Sell	-8,005	Closed	-$460K	–	160
2023 Q4	$460K	Sell	8,005 -250	-3%	-$12.9K	0.24%	114
2023 Q3	$411K	Buy	8,255 +150	+2%	+$8.19K	0.23%	113
2023 Q2	$472K	Sell	8,105 -12,970	-62%	-$703K	0.27%	96
2023 Q1	$1.16M	Buy	+21,075	New	+$1.17M	0.68%	57
2021 Q3	–	Sell	-4,675	Closed	-$379K	–	178
2021 Q2	$379K	Sell	4,675 -1,100	-19%	-$95.3K	0.2%	127
2021 Q1	$489K	Buy	+5,775	New	+$505K	0.27%	104
2020 Q4	–	Sell	-3,550	Closed	-$295K	–	152
2020 Q3	$295K	Buy	+3,550	New	+$273K	0.21%	113
2020 Q1	–	Sell	-7,697	Closed	-$498K	–	138
2019 Q4	$498K	Sell	7,697 -800	-9%	-$54.2K	0.33%	104
2019 Q3	$619K	Buy	+8,497	New	+$633K	0.45%	81

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

New England Research & Management's BALL Position: Q3 2025 in Review

New England Research & Management sold out of Ball Corp (BALL) in Q3 2025, closing a stake of 11,270 shares — an estimated $632K sold.

New England Research & Management first reported a position in BALL in Q3 2019 and held it in 10 quarters. The position peaked at $1.16M in Q1 2023. 715 funds tracked by Wall St. Rank hold BALL as of Q3 2025.

New England Research & Management reported no remaining Ball Corp position as of Q3 2025 after selling out during the quarter.
New England Research & Management sold 11,270 Ball Corp shares in Q3 2025, an estimated $632K.
New England Research & Management first reported a position in Ball Corp in Q3 2019 and held it in 10 quarters.
New England Research & Management's Ball Corp position peaked at $1.16M in Q1 2023.
715 funds tracked by Wall St. Rank held Ball Corp as of Q3 2025.

Based on New England Research & Management's 13F filing for Q3 2025, filed 6 Oct 2025.