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Venturi Wealth Management’s Ball Corp BALL Stock Holding History

Venturi Wealth 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
-664
Closed -$36.6K – 684
2024
Q4 		$36.6K Buy
664
+509
+328% +$31.2K ﹤0.01% 1115
2024
Q3 		$10.5K Sell
155
-91
-37% -$5.78K ﹤0.01% 1182
2024
Q2 		$14.8K Buy
246
+64
+35% +$4.29K ﹤0.01% 1009
2024
Q1 		$12.3K Buy
182
+31
+21% +$1.89K ﹤0.01% 880
2023
Q4 		$8.69K Sell
151
-11
-7% -$567 ﹤0.01% 902
2023
Q3 		$8.06K Sell
162
-994
-86% -$54.2K ﹤0.01% 849
2023
Q2 		$67.3K Buy
1,156
+1,005
+666% +$54.5K 0.01% 404
2023
Q1 		$8.32K Buy
+151
New +$8.4K ﹤0.01% 747
2016
Q4 		– Sell
-5,784
Closed -$237K – 150
2016
Q3 		$237K Sell
5,784
-2,114
-27% -$80.8K 0.08% 130
2016
Q2 		$285K Buy
7,898
+440
+6% +$15.9K 0.1% 123
2016
Q1 		$266K Buy
7,458
+1,620
+28% +$55.2K 0.1% 119
2015
Q4 		$212K Buy
+5,838
New +$200K 0.1% 118

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

Venturi Wealth Management's BALL Position: Q1 2025 in Review

Venturi Wealth Management sold out of Ball Corp (BALL) in Q1 2025, closing a stake of 664 shares — an estimated $36.6K sold.

Venturi Wealth Management first reported a position in BALL in Q4 2015 and held it in 12 quarters. The position peaked at $285K in Q2 2016. 707 funds tracked by Wall St. Rank hold BALL as of Q1 2025.

  • Venturi Wealth Management reported no remaining Ball Corp position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 664 Ball Corp shares in Q1 2025, an estimated $36.6K.
  • Venturi Wealth Management first reported a position in Ball Corp in Q4 2015 and held it in 12 quarters.
  • Venturi Wealth Management's Ball Corp position peaked at $285K in Q2 2016.
  • 707 funds tracked by Wall St. Rank held Ball Corp as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.