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Tradewinds Capital Management’s Ball Corp BALL Stock Holding History

Tradewinds Capital 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
Q2 		– Sell
-3,000
Closed -$156K – 648
2025
Q1 		$156K Hold
3,000
– – 0.04% 106
2024
Q4 		$165K Hold
3,000
– – 0.04% 117
2024
Q3 		$204K Hold
3,000
– – 0.05% 88
2024
Q2 		$180K Hold
3,000
– – 0.05% 88
2024
Q1 		$202K Buy
+3,000
New +$182K 0.06% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tradewinds Capital Management's BALL Position: Q2 2025 in Review

Tradewinds Capital Management sold out of Ball Corp (BALL) in Q2 2025, closing a stake of 3,000 shares — an estimated $156K sold.

Tradewinds Capital Management first reported a position in BALL in Q1 2024 and held it in 5 quarters. The position peaked at $204K in Q3 2024. 712 funds tracked by Wall St. Rank hold BALL as of Q2 2025.

  • Tradewinds Capital Management reported no remaining Ball Corp position as of Q2 2025 after selling out during the quarter.
  • Tradewinds Capital Management sold 3,000 Ball Corp shares in Q2 2025, an estimated $156K.
  • Tradewinds Capital Management first reported a position in Ball Corp in Q1 2024 and held it in 5 quarters.
  • Tradewinds Capital Management's Ball Corp position peaked at $204K in Q3 2024.
  • 712 funds tracked by Wall St. Rank held Ball Corp as of Q2 2025.

Based on Tradewinds Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.