Traub Capital Management’s Ball Corp BALL Stock Holding History

Traub 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 Q3	–	Sell	-200	Closed	-$11.2K	–	175
2025 Q2	$11.2K	Buy	+200	New	+$10.4K	0.01%	368

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

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

Traub Capital Management's BALL Position: Q3 2025 in Review

Traub Capital Management sold out of Ball Corp (BALL) in Q3 2025, closing a stake of 200 shares — an estimated $11.2K sold.

Traub Capital Management first reported a position in BALL in Q2 2025 and held it in 1 quarter. The position peaked at $11.2K in Q2 2025. 715 funds tracked by Wall St. Rank hold BALL as of Q3 2025.

Traub Capital Management reported no remaining Ball Corp position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 200 Ball Corp shares in Q3 2025, an estimated $11.2K.
Traub Capital Management first reported a position in Ball Corp in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Ball Corp position peaked at $11.2K in Q2 2025.
715 funds tracked by Wall St. Rank held Ball Corp as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.