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ODDO BHF Asset Management’s Ball Corp BALL Stock Holding History

ODDO BHF Asset 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
Q4 		– Sell
-21,271
Closed -$1.07M – 290
2025
Q3 		$1.07M Sell
21,271
-762
-3% -$41.2K 0.04% 267
2025
Q2 		$1.24M Sell
22,033
-1,540
-7% -$80.4K 0.05% 272
2025
Q1 		$1.23M Buy
23,573
+5,778
+32% +$303K 0.05% 276
2024
Q4 		$981K Buy
17,795
+199
+1% +$12.2K 0.05% 226
2024
Q3 		$1.19M Buy
+17,596
New +$1.12M 0.06% 211

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 $3.38T AUM 44.17% 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

ODDO BHF Asset Management's BALL Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of Ball Corp (BALL) in Q4 2025, closing a stake of 21,271 shares — an estimated $1.07M sold.

ODDO BHF Asset Management first reported a position in BALL in Q3 2024 and held it in 5 quarters. The position peaked at $1.24M in Q2 2025. 726 funds tracked by Wall St. Rank hold BALL as of Q4 2025.

  • ODDO BHF Asset Management reported no remaining Ball Corp position as of Q4 2025 after selling out during the quarter.
  • ODDO BHF Asset Management sold 21,271 Ball Corp shares in Q4 2025, an estimated $1.07M.
  • ODDO BHF Asset Management first reported a position in Ball Corp in Q3 2024 and held it in 5 quarters.
  • ODDO BHF Asset Management's Ball Corp position peaked at $1.24M in Q2 2025.
  • 726 funds tracked by Wall St. Rank held Ball Corp as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.