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	-43,000	Closed	-$2.37M	–	743
2023 Q1	$2.37M	Buy	43,000 +37,200	+641%	+$2.07M	0.08%	216
2022 Q4	$297K	Buy	+5,800	New	+$300K	0.01%	641
2020 Q1	–	Sell	-6,800	Closed	-$440K	–	1265
2019 Q4	$440K	Sell	6,800 -400	-6%	-$27.1K	0.01%	1485
2019 Q3	$524K	Sell	7,200 -11,100	-61%	-$827K	0.01%	1126
2019 Q2	$1.28M	Sell	18,300 -200	-1%	-$12.4K	0.02%	598
2019 Q1	$1.07M	Buy	+18,500	New	+$986K	0.03%	691
2018 Q4	–	Sell	-59,600	Closed	-$2.62M	–	1273
2018 Q3	$2.62M	Buy	59,600 +48,800	+452%	+$1.98M	0.05%	365
2018 Q2	$384K	Sell	10,800 -3,700	-26%	-$142K	0.01%	1144
2018 Q1	$576K	Buy	+14,500	New	+$567K	0.01%	1291
2017 Q1	–	Sell	-100,000	Closed	-$3.75M	–	1957
2016 Q4	$3.75M	Buy	+100,000	New	+$3.87M	0.04%	362

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.