RBF Capital’s Ball Corp BALL Stock Holding History

RBF Capital’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	-8,000	Closed	-$543K	–	556
2024 Q3	$543K	Hold	8,000	–	–	0.03%	398
2024 Q2	$480K	Hold	8,000	–	–	0.03%	390
2024 Q1	$539K	Sell	8,000 -1,001	-11%	-$60.9K	0.03%	390
2023 Q4	$518K	Buy	+9,001	New	+$464K	0.03%	377

Other funds holding BALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RBF Capital's BALL Position: Q4 2024 in Review

RBF Capital sold out of Ball Corp (BALL) in Q4 2024, closing a stake of 8,000 shares — an estimated $543K sold.

RBF Capital first reported a position in BALL in Q4 2023 and held it in 4 quarters. The position peaked at $543K in Q3 2024. 718 funds tracked by Wall St. Rank hold BALL as of Q4 2024.

RBF Capital reported no remaining Ball Corp position as of Q4 2024 after selling out during the quarter.
RBF Capital sold 8,000 Ball Corp shares in Q4 2024, an estimated $543K.
RBF Capital first reported a position in Ball Corp in Q4 2023 and held it in 4 quarters.
RBF Capital's Ball Corp position peaked at $543K in Q3 2024.
718 funds tracked by Wall St. Rank held Ball Corp as of Q4 2024.

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