Paradigm Asset Management’s Ball Corp BALL Stock Holding History

Paradigm 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
2024 Q4	–	Sell	-2,900	Closed	-$197K	–	518
2024 Q3	$197K	Hold	2,900	–	–	0.05%	266
2024 Q2	$174K	Buy	+2,900	New	+$194K	0.05%	269
2015 Q3	–	Sell	-16,600	Closed	-$582K	–	806
2015 Q2	$582K	Hold	16,600	–	–	0.06%	288
2015 Q1	$586K	Buy	+16,600	New	+$575K	0.07%	289
2014 Q3	–	Sell	-22,000	Closed	-$689K	–	789
2014 Q2	$689K	Sell	22,000 -4,200	-16%	-$123K	0.09%	230
2014 Q1	$718K	Buy	26,200 +5,400	+26%	+$143K	0.1%	224
2013 Q4	$537K	Sell	20,800 -400	-2%	-$9.76K	0.08%	272
2013 Q3	$476K	Sell	21,200 -106,400	-83%	-$2.39M	0.08%	283
2013 Q2	$2.65M	Buy	+127,600	New	+$2.87M	0.45%	66

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

Paradigm Asset Management's BALL Position: Q4 2024 in Review

Paradigm Asset Management sold out of Ball Corp (BALL) in Q4 2024, closing a stake of 2,900 shares — an estimated $197K sold.

Paradigm Asset Management first reported a position in BALL in Q2 2013 and held it in 9 quarters. The position peaked at $2.65M in Q2 2013. 719 funds tracked by Wall St. Rank hold BALL as of Q4 2024.

Paradigm Asset Management reported no remaining Ball Corp position as of Q4 2024 after selling out during the quarter.
Paradigm Asset Management sold 2,900 Ball Corp shares in Q4 2024, an estimated $197K.
Paradigm Asset Management first reported a position in Ball Corp in Q2 2013 and held it in 9 quarters.
Paradigm Asset Management's Ball Corp position peaked at $2.65M in Q2 2013.
719 funds tracked by Wall St. Rank held Ball Corp as of Q4 2024.

Based on Paradigm Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.