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Oak Thistle LLC’s Ball Corp BALL Stock Holding History

Oak Thistle LLC’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
-6,249
Closed -$315K – 503
2025
Q3 		$315K Buy
+6,249
New +$338K 0.05% 420
2024
Q3 		– Sell
-5,125
Closed -$308K – 410
2024
Q2 		$308K Buy
+5,125
New +$343K 0.23% 197
2024
Q1 		– Sell
-3,953
Closed -$227K – 313
2023
Q4 		$227K Sell
3,953
-4,970
-56% -$256K 0.07% 374
2023
Q3 		$444K Buy
+8,923
New +$487K 0.13% 322
2023
Q2 		– Sell
-6,686
Closed -$368K – 357
2023
Q1 		$368K Buy
+6,686
New +$372K 0.22% 211
2022
Q2 		– Sell
-10,486
Closed -$944K – 198
2022
Q1 		$944K Buy
+10,486
New +$954K 0.5% 36

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

Oak Thistle LLC's BALL Position: Q4 2025 in Review

Oak Thistle LLC sold out of Ball Corp (BALL) in Q4 2025, closing a stake of 6,249 shares — an estimated $315K sold.

Oak Thistle LLC first reported a position in BALL in Q1 2022 and held it in 6 quarters. The position peaked at $944K in Q1 2022. 726 funds tracked by Wall St. Rank hold BALL as of Q4 2025.

  • Oak Thistle LLC reported no remaining Ball Corp position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 6,249 Ball Corp shares in Q4 2025, an estimated $315K.
  • Oak Thistle LLC first reported a position in Ball Corp in Q1 2022 and held it in 6 quarters.
  • Oak Thistle LLC's Ball Corp position peaked at $944K in Q1 2022.
  • 726 funds tracked by Wall St. Rank held Ball Corp as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.