Adirondack Trust Company’s Ball Corp BALL Stock Holding History

Adirondack Trust Company’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	–	Sell	-40	Closed	-$2.36K	–	559
2026 Q1	$2.36K	Buy	+40	New	+$2.43K	﹤0.01%	502
2021 Q4	–	Sell	-160	Closed	-$15K	–	422
2021 Q3	$15K	Buy	+160	New	+$14.2K	0.01%	276
2019 Q4	–	Sell	-1,020	Closed	-$74K	–	347
2019 Q3	$74K	Hold	1,020	–	–	0.05%	152
2019 Q2	$71K	Buy	1,020 +896	+723%	+$55.7K	0.05%	157
2019 Q1	$7K	Hold	124	–	–	﹤0.01%	264
2018 Q4	$6K	Hold	124	–	–	﹤0.01%	267
2018 Q3	$5K	Hold	124	–	–	﹤0.01%	295
2018 Q2	$4K	Hold	124	–	–	﹤0.01%	296
2018 Q1	$5K	Hold	124	–	–	﹤0.01%	279
2017 Q4	$5K	Hold	124	–	–	﹤0.01%	268
2017 Q3	$5K	Buy	124 +4	+3%	+$164	﹤0.01%	266
2017 Q2	$5K	Hold	120	–	–	﹤0.01%	265
2017 Q1	$4K	Sell	120 -116	-49%	-$4.33K	﹤0.01%	283
2016 Q4	$9K	Hold	236	–	–	0.01%	247
2016 Q3	$10K	Hold	236	–	–	0.01%	237
2016 Q2	$9K	Hold	236	–	–	0.01%	279
2016 Q1	$8K	Hold	236	–	–	0.01%	264
2015 Q4	$8K	Hold	236	–	–	0.01%	260
2015 Q3	$7K	Hold	236	–	–	0.01%	258
2015 Q2	$8K	Hold	236	–	–	0.01%	264
2015 Q1	$8K	Hold	236	–	–	0.01%	263
2014 Q4	$8K	Hold	236	–	–	0.01%	270
2014 Q3	$7K	Hold	236	–	–	0.01%	276
2014 Q2	$7K	Buy	236 +8	+4%	+$234	0.01%	276
2014 Q1	$6K	Hold	228	–	–	﹤0.01%	260
2013 Q4	$6K	Hold	228	–	–	﹤0.01%	251
2013 Q3	$5K	Hold	228	–	–	﹤0.01%	256
2013 Q2	$5K	Buy	+228	New	+$5.12K	﹤0.01%	260

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

Adirondack Trust Company's BALL Position: Q2 2026 in Review

Adirondack Trust Company sold out of Ball Corp (BALL) in Q2 2026, closing a stake of 40 shares — an estimated $2.36K sold.

Adirondack Trust Company first reported a position in BALL in Q2 2013 and held it in 28 quarters. The position peaked at $74K in Q3 2019. 796 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Adirondack Trust Company reported no remaining Ball Corp position as of Q2 2026 after selling out during the quarter.
Adirondack Trust Company sold 40 Ball Corp shares in Q2 2026, an estimated $2.36K.
Adirondack Trust Company first reported a position in Ball Corp in Q2 2013 and held it in 28 quarters.
Adirondack Trust Company's Ball Corp position peaked at $74K in Q3 2019.
796 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.