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Stonebridge Capital Advisors’s Ball Corp BALL Stock Holding History

Stonebridge Capital Advisors’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
Q1 		– Sell
-20,073
Closed -$1.11M – 211
2024
Q4 		$1.11M Sell
20,073
-2,045
-9% -$125K 0.09% 108
2024
Q3 		$1.5M Sell
22,118
-2,685
-11% -$170K 0.12% 104
2024
Q2 		$1.49M Sell
24,803
-8,410
-25% -$563K 0.13% 104
2024
Q1 		$2.24M Sell
33,213
-408
-1% -$24.8K 0.2% 94
2023
Q4 		$1.93M Buy
33,621
+2,175
+7% +$112K 0.19% 96
2023
Q3 		$1.57M Buy
31,446
+1,725
+6% +$94.1K 0.17% 98
2023
Q2 		$1.73M Buy
29,721
+1,781
+6% +$96.6K 0.18% 98
2023
Q1 		$1.54M Buy
27,940
+614
+2% +$34.1K 0.18% 99
2022
Q4 		$1.4M Sell
27,326
-1,617
-6% -$83.7K 0.17% 104
2022
Q3 		$1.4M Buy
28,943
+608
+2% +$37.4K 0.18% 107
2022
Q2 		$1.95M Buy
28,335
+665
+2% +$50.5K 0.24% 95
2022
Q1 		$2.49M Buy
27,670
+1,630
+6% +$148K 0.27% 86
2021
Q4 		$2.51M Buy
26,040
+4,620
+22% +$427K 0.28% 85
2021
Q3 		$1.93M Sell
21,420
-535
-2% -$47.5K 0.23% 96
2021
Q2 		$1.78M Buy
+21,955
New +$1.9M 0.11% 118
2020
Q1 		– Sell
-38
Closed -$2K – 777
2019
Q4 		$2K Buy
+38
New +$2.58K ﹤0.01% 723

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stonebridge Capital Advisors's BALL Position: Q1 2025 in Review

Stonebridge Capital Advisors sold out of Ball Corp (BALL) in Q1 2025, closing a stake of 20,073 shares — an estimated $1.11M sold.

Stonebridge Capital Advisors first reported a position in BALL in Q4 2019 and held it in 16 quarters. The position peaked at $2.51M in Q4 2021. 707 funds tracked by Wall St. Rank hold BALL as of Q1 2025.

  • Stonebridge Capital Advisors reported no remaining Ball Corp position as of Q1 2025 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 20,073 Ball Corp shares in Q1 2025, an estimated $1.11M.
  • Stonebridge Capital Advisors first reported a position in Ball Corp in Q4 2019 and held it in 16 quarters.
  • Stonebridge Capital Advisors's Ball Corp position peaked at $2.51M in Q4 2021.
  • 707 funds tracked by Wall St. Rank held Ball Corp as of Q1 2025.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2025, filed 14 May 2025.