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Prentice Wealth Management’s Ball Corp BALL Stock Holding History

Prentice Wealth 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
Q3 		– Sell
-3,639
Closed -$204K – 113
2025
Q2 		$204K Buy
+3,639
New +$190K 0.05% 109
2025
Q1 		– Sell
-4,173
Closed -$230K – 110
2024
Q4 		$230K Sell
4,173
-362
-8% -$22.2K 0.07% 102
2024
Q3 		$308K Sell
4,535
-32
-0.7% -$2.03K 0.09% 95
2024
Q2 		$274K Sell
4,567
-32
-0.7% -$2.14K 0.09% 99
2024
Q1 		$310K Sell
4,599
-98
-2% -$5.96K 0.11% 94
2023
Q4 		$270K Buy
4,697
+21
+0.4% +$1.08K 0.11% 93
2023
Q3 		$233K Sell
4,676
-368
-7% -$20.1K 0.11% 91
2023
Q2 		$294K Sell
5,044
-445
-8% -$24.1K 0.13% 85
2023
Q1 		$302K Sell
5,489
-439
-7% -$24.4K 0.14% 81
2022
Q4 		$303K Sell
5,928
-205
-3% -$10.6K 0.15% 75
2022
Q3 		$292K Buy
+6,133
New +$377K 0.16% 68
2022
Q2 		– Sell
-6,333
Closed -$571K – 145
2022
Q1 		$571K Buy
6,333
+178
+3% +$16.2K 0.27% 39
2021
Q4 		$596K Buy
6,155
+30
+0.5% +$2.77K 0.28% 37
2021
Q3 		$551K Sell
6,125
-22
-0.4% -$1.95K 0.27% 40
2021
Q2 		$498K Sell
6,147
-160
-3% -$13.9K 0.26% 41
2021
Q1 		$534K Buy
+6,307
New +$552K 0.3% 35

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Prentice Wealth Management's BALL Position: Q3 2025 in Review

Prentice Wealth Management sold out of Ball Corp (BALL) in Q3 2025, closing a stake of 3,639 shares — an estimated $204K sold.

Prentice Wealth Management first reported a position in BALL in Q1 2021 and held it in 16 quarters. The position peaked at $596K in Q4 2021. 715 funds tracked by Wall St. Rank hold BALL as of Q3 2025.

  • Prentice Wealth Management reported no remaining Ball Corp position as of Q3 2025 after selling out during the quarter.
  • Prentice Wealth Management sold 3,639 Ball Corp shares in Q3 2025, an estimated $204K.
  • Prentice Wealth Management first reported a position in Ball Corp in Q1 2021 and held it in 16 quarters.
  • Prentice Wealth Management's Ball Corp position peaked at $596K in Q4 2021.
  • 715 funds tracked by Wall St. Rank held Ball Corp as of Q3 2025.

Based on Prentice Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.