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NorthRock Partners’s Ball Corp BALL Stock Holding History

NorthRock Partners’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
-5,083
Closed -$256K – 650
2025
Q3 		$256K Sell
5,083
-858
-14% -$46.4K ﹤0.01% 752
2025
Q2 		$333K Buy
5,941
+1,852
+45% +$96.7K 0.01% 509
2025
Q1 		$213K Buy
+4,089
New +$215K 0.01% 550
2024
Q4 		– Sell
-3,739
Closed -$254K – 784
2024
Q3 		$254K Sell
3,739
-7
-0.2% -$444 0.01% 551
2024
Q2 		$225K Buy
3,746
+87
+2% +$5.83K 0.01% 541
2024
Q1 		$246K Buy
3,659
+12
+0.3% +$730 0.01% 534
2023
Q4 		$210K Buy
+3,647
New +$188K 0.01% 539
2022
Q1 		– Sell
-3,275
Closed -$315K – 341
2021
Q4 		$315K Buy
3,275
+542
+20% +$50.1K 0.02% 237
2021
Q3 		$246K Buy
+2,733
New +$242K 0.02% 243
2021
Q2 		– Sell
-2,402
Closed -$204K – 258
2021
Q1 		$204K Sell
2,402
-150
-6% -$13.1K 0.02% 217
2020
Q4 		$238K Hold
2,552
– – 0.02% 192
2020
Q3 		$212K Buy
+2,552
New +$196K 0.02% 204

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NorthRock Partners's BALL Position: Q4 2025 in Review

NorthRock Partners sold out of Ball Corp (BALL) in Q4 2025, closing a stake of 5,083 shares — an estimated $256K sold.

NorthRock Partners first reported a position in BALL in Q3 2020 and held it in 12 quarters. The position peaked at $333K in Q2 2025. 724 funds tracked by Wall St. Rank hold BALL as of Q4 2025.

  • NorthRock Partners reported no remaining Ball Corp position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 5,083 Ball Corp shares in Q4 2025, an estimated $256K.
  • NorthRock Partners first reported a position in Ball Corp in Q3 2020 and held it in 12 quarters.
  • NorthRock Partners's Ball Corp position peaked at $333K in Q2 2025.
  • 724 funds tracked by Wall St. Rank held Ball Corp as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.