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Transatlantique Private Wealth’s Ball Corp BALL Stock Holding History

Transatlantique Private Wealth’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
-11,426
Closed -$630K – 208
2024
Q4 		$630K Buy
11,426
+1,278
+13% +$78.3K 0.24% 120
2024
Q3 		$689K Buy
10,148
+1,732
+21% +$110K 0.26% 119
2024
Q2 		$489K Sell
8,416
-63
-0.7% -$4.22K 0.2% 138
2024
Q1 		$571K Buy
8,479
+225
+3% +$13.7K 0.25% 134
2023
Q4 		$475K Buy
8,254
+33
+0.4% +$1.7K 0.22% 147
2023
Q3 		$409K Sell
8,221
-72
-0.9% -$3.93K 0.22% 147
2023
Q2 		$483K Buy
8,293
+176
+2% +$9.54K 0.25% 133
2023
Q1 		$447K Buy
8,117
+1,115
+16% +$62K 0.25% 139
2022
Q4 		$359K Buy
7,002
+662
+10% +$34.3K 0.21% 141
2022
Q3 		$307K Buy
6,340
+115
+2% +$7.07K 0.21% 151
2022
Q2 		$428K Buy
+6,225
New +$472K 0.3% 120

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

Transatlantique Private Wealth's BALL Position: Q1 2025 in Review

Transatlantique Private Wealth sold out of Ball Corp (BALL) in Q1 2025, closing a stake of 11,426 shares — an estimated $630K sold.

Transatlantique Private Wealth first reported a position in BALL in Q2 2022 and held it in 11 quarters. The position peaked at $689K in Q3 2024. 707 funds tracked by Wall St. Rank hold BALL as of Q1 2025.

  • Transatlantique Private Wealth reported no remaining Ball Corp position as of Q1 2025 after selling out during the quarter.
  • Transatlantique Private Wealth sold 11,426 Ball Corp shares in Q1 2025, an estimated $630K.
  • Transatlantique Private Wealth first reported a position in Ball Corp in Q2 2022 and held it in 11 quarters.
  • Transatlantique Private Wealth's Ball Corp position peaked at $689K in Q3 2024.
  • 707 funds tracked by Wall St. Rank held Ball Corp as of Q1 2025.

Based on Transatlantique Private Wealth's 13F filing for Q1 2025, filed 13 May 2025.