Paloma Partners’s Ball Corp BALL Stock Holding History

Paloma 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
2023 Q2	–	Sell	-69,600	Closed	-$3.84M	–	742
2023 Q1	$3.84M	Buy	69,600 +38,300	+122%	+$2.13M	0.13%	128
2022 Q4	$1.6M	Buy	+31,300	New	+$1.62M	0.07%	262
2022 Q3	–	Sell	-63,100	Closed	-$4.34M	–	1019
2022 Q2	$4.34M	Buy	63,100 +55,700	+753%	+$4.23M	0.15%	128
2022 Q1	$666K	Buy	+7,400	New	+$673K	0.02%	596
2021 Q3	–	Sell	-46,500	Closed	-$3.77M	–	1101
2021 Q2	$3.77M	Buy	+46,500	New	+$4.03M	0.07%	261
2021 Q1	–	Sell	-9,300	Closed	-$866K	–	2025
2020 Q4	$866K	Buy	+9,300	New	+$860K	0.02%	631
2020 Q1	–	Sell	-17,800	Closed	-$1.15M	–	1264
2019 Q4	$1.15M	Buy	17,800 +14,900	+514%	+$1.01M	0.02%	877
2019 Q3	$211K	Buy	+2,900	New	+$216K	﹤0.01%	1727
2019 Q2	–	Sell	-18,900	Closed	-$1.09M	–	1725
2019 Q1	$1.09M	Buy	+18,900	New	+$1.01M	0.03%	683
2018 Q2	–	Sell	-14,500	Closed	-$576K	–	1625
2018 Q1	$576K	Buy	+14,500	New	+$567K	0.01%	1290

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Paloma Partners's BALL Position: Q4 2024 in Review

Paloma Partners sold out of Ball Corp (BALL) in Q4 2024, closing a stake of 14,000 shares — an estimated $951K sold.

Paloma Partners first reported a position in BALL in Q3 2013 and held it in 34 quarters. The position peaked at $5.98M in Q2 2021. 719 funds tracked by Wall St. Rank hold BALL as of Q4 2024.

Paloma Partners reported no remaining Ball Corp position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 14,000 Ball Corp shares in Q4 2024, an estimated $951K.
Paloma Partners first reported a position in Ball Corp in Q3 2013 and held it in 34 quarters.
Paloma Partners's Ball Corp position peaked at $5.98M in Q2 2021.
719 funds tracked by Wall St. Rank held Ball Corp as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.