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Tocqueville Asset Management’s Ball Corp BALL Stock Holding History

Tocqueville 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
2025
Q1 		– Sell
-46,815
Closed -$2.58M – 516
2024
Q4 		$2.58M Buy
46,815
+2,120
+5% +$130K 0.04% 253
2024
Q3 		$3.04M Sell
44,695
-930
-2% -$59K 0.05% 229
2024
Q2 		$2.74M Sell
45,625
-490
-1% -$32.8K 0.05% 235
2024
Q1 		$3.11M Buy
46,115
+200
+0.4% +$12.2K 0.05% 230
2023
Q4 		$2.64M Buy
+45,915
New +$2.37M 0.05% 229
2016
Q2 		– Sell
-16,000
Closed -$570K – 845
2016
Q1 		$570K Sell
16,000
-4,000
-20% -$136K 0.01% 605
2015
Q4 		$727K Sell
20,000
-5,064
-20% -$173K 0.01% 601
2015
Q3 		$779K Buy
25,064
+1,636
+7% +$55.4K 0.01% 609
2015
Q2 		$822K Sell
23,428
-2,654
-10% -$95.8K 0.01% 608
2015
Q1 		$921K Buy
26,082
+2,316
+10% +$80.2K 0.01% 598
2014
Q4 		$810K Buy
23,766
+582
+3% +$19.2K 0.01% 616
2014
Q3 		$733K Buy
23,184
+12,600
+119% +$401K 0.01% 551
2014
Q2 		$332K Sell
10,584
-2,816
-21% -$82.4K ﹤0.01% 833
2014
Q1 		$367K Hold
13,400
– – ﹤0.01% 645
2013
Q4 		$346K Hold
13,400
– – ﹤0.01% 672
2013
Q3 		$301K Hold
13,400
– – ﹤0.01% 770
2013
Q2 		$278K Buy
+13,400
New +$301K ﹤0.01% 801

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tocqueville Asset Management's BALL Position: Q1 2025 in Review

Tocqueville Asset Management sold out of Ball Corp (BALL) in Q1 2025, closing a stake of 46,815 shares — an estimated $2.58M sold.

Tocqueville Asset Management first reported a position in BALL in Q2 2013 and held it in 17 quarters. The position peaked at $3.11M in Q1 2024. 708 funds tracked by Wall St. Rank hold BALL as of Q1 2025.

  • Tocqueville Asset Management reported no remaining Ball Corp position as of Q1 2025 after selling out during the quarter.
  • Tocqueville Asset Management sold 46,815 Ball Corp shares in Q1 2025, an estimated $2.58M.
  • Tocqueville Asset Management first reported a position in Ball Corp in Q2 2013 and held it in 17 quarters.
  • Tocqueville Asset Management's Ball Corp position peaked at $3.11M in Q1 2024.
  • 708 funds tracked by Wall St. Rank held Ball Corp as of Q1 2025.

Based on Tocqueville Asset Management's 13F filing for Q1 2025, filed 13 May 2025.