Westchester Capital Management (New York)’s Ball Corp BALL Stock Holding History

Westchester Capital Management (New York)’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	-74,400	Closed	-$3.87M	–	214
2025 Q1	$3.87M	Sell	74,400 -47,600	-39%	-$2.5M	0.2%	74
2024 Q4	$6.73M	Sell	122,000 -21,700	-15%	-$1.33M	0.37%	45
2024 Q3	$9.76M	Buy	143,700 +4,700	+3%	+$298K	0.42%	41
2024 Q2	$8.34M	Sell	139,000 -51,900	-27%	-$3.48M	0.31%	50
2024 Q1	$12.9M	Sell	190,900 -98,500	-34%	-$5.99M	0.47%	37
2023 Q4	$16.6M	Buy	289,400 +1,200	+0.4%	+$61.9K	0.58%	32
2023 Q3	$14.3M	Buy	+288,200	New	+$15.7M	0.42%	47

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Westchester Capital Management (New York)'s BALL Position: Q2 2025 in Review

Westchester Capital Management (New York) sold out of Ball Corp (BALL) in Q2 2025, closing a stake of 9,744 shares — an estimated $507K sold.

Westchester Capital Management (New York) first reported a position in BALL in Q3 2023 and held it in 7 quarters. The position peaked at $14.3M in Q3 2023. 713 funds tracked by Wall St. Rank hold BALL as of Q2 2025.

Westchester Capital Management (New York) reported no remaining Ball Corp position as of Q2 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 9,744 Ball Corp shares in Q2 2025, an estimated $507K.
Westchester Capital Management (New York) first reported a position in Ball Corp in Q3 2023 and held it in 7 quarters.
Westchester Capital Management (New York)'s Ball Corp position peaked at $14.3M in Q3 2023.
713 funds tracked by Wall St. Rank held Ball Corp as of Q2 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.