BALL — BALL CORP

Ownership history in Oak Thistle LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in BALL CORP (BALL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.5% (2022 Q1)
Avg. % of fund
0.2%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,249 +1,124 +21.9% 0.05% $315K $50.07
2024 Q2 ADDED 5,125 +1,172 +29.6% 0.23% $308K $58.55
2023 Q4 REDUCED 3,953 -4,970 -55.7% 0.07% $227K $55.77
2023 Q3 ADDED 8,923 +2,237 +33.5% 0.13% $444K $48.09
2023 Q1 REDUCED 6,686 -3,800 -36.2% 0.22% $368K $52.84
2022 Q1 INITIATED 10,486 — — 0.50% $944K $85.14
% of Fund (quarterly)    BALL price (monthly, adj. close)

Other funds also holding BALL

As of 2025 Q4 — sorted by position size

Soapstone Management L.P. 3Y 7Y 7.81% Ulysses Management LLC 3Y 7Y 5.36% Ulysses Management LLC 3Y 7Y 4.48% Bornite Capital Management LP 3Y 3.62% NORRIS PERNE & FRENCH LLP/MI 3Y 7Y 2.53% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 2.4% Harvey Partners, LLC 3Y 7Y 2.12% Mirova US LLC 3Y 1.34% Mizuho Markets Cayman LP 3Y 1.34% Eukles Asset Management 3Y 7Y 1.25%
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