Oppenheimer Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,795
| Closed | -$213K | – | 1161 |
|
|
2025
Q2 | $213K | Sell |
3,795
-111
| -3% | -$5.8K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $203K | Buy |
+3,906
| New | +$205K | ﹤0.01% | 1046 |
|
|
2024
Q3 | – | Sell |
-15,192
| Closed | -$912K | – | 1168 |
|
|
2024
Q2 | $912K | Sell |
15,192
-10,446
| -41% | -$700K | 0.01% | 733 |
|
|
2024
Q1 | $1.73M | Sell |
25,638
-2,116
| -8% | -$129K | 0.03% | 536 |
|
|
2023
Q4 | $1.6M | Sell |
27,754
-972
| -3% | -$50.1K | 0.02% | 576 |
|
|
2023
Q3 | $1.43M | Buy |
28,726
+2,264
| +9% | +$124K | 0.02% | 590 |
|
|
2023
Q2 | $1.54M | Sell |
26,462
-2,139
| -7% | -$116K | 0.02% | 577 |
|
|
2023
Q1 | $1.58M | Buy |
28,601
+698
| +3% | +$38.8K | 0.02% | 555 |
|
|
2022
Q4 | $1.43M | Sell |
27,903
-1,142
| -4% | -$59.1K | 0.02% | 576 |
|
|
2022
Q3 | $1.4M | Buy |
29,045
+5,275
| +22% | +$324K | 0.02% | 558 |
|
|
2022
Q2 | $1.63M | Buy |
23,770
+7,772
| +49% | +$590K | 0.03% | 522 |
|
|
2022
Q1 | $1.44M | Sell |
15,998
-363
| -2% | -$33K | 0.02% | 639 |
|
|
2021
Q4 | $1.57M | Sell |
16,361
-1,725
| -10% | -$159K | 0.02% | 627 |
|
|
2021
Q3 | $1.63M | Buy |
18,086
+2,213
| +14% | +$196K | 0.02% | 598 |
|
|
2021
Q2 | $1.29M | Buy |
15,873
+2,225
| +16% | +$193K | 0.02% | 675 |
|
|
2021
Q1 | $1.16M | Buy |
13,648
+917
| +7% | +$80.3K | 0.02% | 669 |
|
|
2020
Q4 | $1.19M | Sell |
12,731
-3,167
| -20% | -$293K | 0.02% | 632 |
|
|
2020
Q3 | $1.32M | Buy |
15,898
+1,668
| +12% | +$128K | 0.03% | 536 |
|
|
2020
Q2 | $989K | Buy |
14,230
+3,861
| +37% | +$261K | 0.02% | 603 |
|
|
2020
Q1 | $670K | Buy |
10,369
+8,599
| +486% | +$602K | 0.02% | 659 |
|
|
2019
Q4 | $114K | Sell |
1,770
-1,012
| -36% | -$68.6K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $203K | Buy |
2,782
+1,420
| +104% | +$106K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $95K | Buy |
1,362
+718
| +111% | +$44.6K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $37K | Sell |
644
-1,092
| -63% | -$58.2K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $80K | Buy |
+1,736
| New | +$81.1K | ﹤0.01% | 1234 |
|
|
2017
Q4 | – | Sell |
-984
| Closed | -$41K | – | 1128 |
|
|
2017
Q3 | $41K | Buy |
984
+804
| +447% | +$33K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $8K | Sell |
180
-78
| -30% | -$3.08K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $10K | Buy |
+258
| New | +$9.63K | ﹤0.01% | 1529 |
|
Other funds holding BALL
Oppenheimer Asset Management's BALL Position: Q3 2025 in Review
Oppenheimer Asset Management sold out of Ball Corp (BALL) in Q3 2025, closing a stake of 3,795 shares — an estimated $213K sold.
Oppenheimer Asset Management first reported a position in BALL in Q1 2017 and held it in 28 quarters. The position peaked at $1.73M in Q1 2024. 715 funds tracked by Wall St. Rank hold BALL as of Q3 2025.
- Oppenheimer Asset Management reported no remaining Ball Corp position as of Q3 2025 after selling out during the quarter.
- Oppenheimer Asset Management sold 3,795 Ball Corp shares in Q3 2025, an estimated $213K.
- Oppenheimer Asset Management first reported a position in Ball Corp in Q1 2017 and held it in 28 quarters.
- Oppenheimer Asset Management's Ball Corp position peaked at $1.73M in Q1 2024.
- 715 funds tracked by Wall St. Rank held Ball Corp as of Q3 2025.
Based on Oppenheimer Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.