Adams Natural Resources Fund’s Ball Corp BALL Stock Holding History

Adams Natural Resources Fund’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
2026 Q2	$1.02M	Hold	16,300	–	–	0.13%	45
2026 Q1	$963K	Hold	16,300	–	–	0.11%	50
2025 Q4	$863K	Sell	16,300 -7,000	-30%	-$345K	0.13%	51
2025 Q3	$1.17M	Hold	23,300	–	–	0.18%	49
2025 Q2	$1.31M	Hold	23,300	–	–	0.21%	47
2025 Q1	$1.21M	Hold	23,300	–	–	0.18%	46
2024 Q4	$1.28M	Hold	23,300	–	–	0.2%	47
2024 Q3	$1.58M	Hold	23,300	–	–	0.23%	44
2024 Q2	$1.4M	Hold	23,300	–	–	0.2%	43
2024 Q1	$1.57M	Hold	23,300	–	–	0.22%	44
2023 Q4	$1.34M	Hold	23,300	–	–	0.21%	45
2023 Q3	$1.16M	Hold	23,300	–	–	0.17%	47
2023 Q2	$1.36M	Sell	23,300 -5,800	-20%	-$314K	0.22%	45
2023 Q1	$1.6M	Hold	29,100	–	–	0.26%	46
2022 Q4	$1.49M	Hold	29,100	–	–	0.23%	47
2022 Q3	$1.41M	Hold	29,100	–	–	0.26%	46
2022 Q2	$2M	Hold	29,100	–	–	0.37%	39
2022 Q1	$2.62M	Hold	29,100	–	–	0.44%	40
2021 Q4	$2.8M	Hold	29,100	–	–	0.6%	36
2021 Q3	$2.62M	Hold	29,100	–	–	0.61%	34
2021 Q2	$2.36M	Hold	29,100	–	–	0.53%	34
2021 Q1	$2.47M	Hold	29,100	–	–	0.61%	35
2020 Q4	$2.71M	Hold	29,100	–	–	0.82%	29
2020 Q3	$2.42M	Sell	29,100 -28,400	-49%	-$2.19M	0.88%	30
2020 Q2	$4M	Buy	57,500 +25,600	+80%	+$1.73M	1.04%	26
2020 Q1	$2.06M	Hold	31,900	–	–	0.69%	30
2019 Q4	$2.06M	Sell	31,900 -69,200	-68%	-$4.69M	0.37%	40
2019 Q3	$7.36M	Sell	101,100 -3,600	-3%	-$268K	1.33%	21
2019 Q2	$7.33M	Hold	104,700	–	–	1.26%	21
2019 Q1	$6.06M	Hold	104,700	–	–	1.03%	23
2018 Q4	$4.81M	Sell	104,700 -52,600	-33%	-$2.46M	0.93%	25
2018 Q3	$6.92M	Buy	+157,300	New	+$6.4M	1.01%	27

Other funds holding BALL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adams Natural Resources Fund's BALL Position: Q2 2026 in Review

Adams Natural Resources Fund held its Ball Corp (BALL) position steady in Q2 2026 at 16,300 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #45.

Adams Natural Resources Fund first reported a position in BALL in Q3 2018 and has held it in 32 quarters since. The position peaked at $7.36M in Q3 2019. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Adams Natural Resources Fund held 16,300 shares of Ball Corp worth $1.02M as of Q2 2026.
Adams Natural Resources Fund left its Ball Corp share count unchanged in Q2 2026.
Ball Corp made up 0.13% of Adams Natural Resources Fund's portfolio in Q2 2026, its #45 holding.
Adams Natural Resources Fund first reported a position in Ball Corp in Q3 2018 and has held it in 32 quarters since.
Adams Natural Resources Fund's Ball Corp position peaked at $7.36M in Q3 2019.
803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Adams Natural Resources Fund's 13F filing for Q2 2026, filed 22 Jul 2026.