Advisory Alpha’s Ball Corp BALL Stock Holding History

Advisory Alpha’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	$882K	Buy	14,136 +26	+0.2%	+$1.53K	0.02%	249
2026 Q1	$834K	Hold	14,110	–	–	0.02%	225
2025 Q4	$747K	Hold	14,110	–	–	0.02%	235
2025 Q3	$712K	Hold	14,110	–	–	0.02%	241
2025 Q2	$791K	Sell	14,110 -1	-0%	-$52	0.02%	196
2025 Q1	$735K	Sell	14,111 -16	-0.1%	-$840	0.03%	192
2024 Q4	$779K	Hold	14,127	–	–	0.03%	176
2024 Q3	$959K	Buy	14,127 +17	+0.1%	+$1.08K	0.03%	155
2024 Q2	$847K	Hold	14,110	–	–	0.03%	162
2024 Q1	$950K	Sell	14,110 -21	-0.1%	-$1.28K	0.04%	159
2023 Q4	$813K	Hold	14,131	–	–	0.04%	161
2023 Q3	$703K	Hold	14,131	–	–	0.04%	167
2023 Q2	$823K	Sell	14,131 -729	-5%	-$39.5K	0.04%	176
2023 Q1	$819K	Sell	14,860 -800	-5%	-$44.5K	0.05%	134
2022 Q4	$801K	Hold	15,660	–	–	0.06%	126
2022 Q3	$757K	Hold	15,660	–	–	0.06%	125
2022 Q2	$1.08M	Hold	15,660	–	–	0.08%	89
2022 Q1	$1.41M	Hold	15,660	–	–	0.09%	92
2021 Q4	$1.51M	Sell	15,660 -59	-0.4%	-$5.46K	0.09%	98
2021 Q3	$1.41M	Hold	15,719	–	–	0.1%	98
2021 Q2	$1.27M	Buy	15,719 +800	+5%	+$69.3K	0.1%	87
2021 Q1	$1.26M	Hold	14,919	–	–	0.13%	73
2020 Q4	$1.39M	Sell	14,919 -43	-0.3%	-$3.98K	0.28%	28
2020 Q3	$1.29M	Hold	14,962	–	–	0.28%	30
2020 Q2	$1.11M	Buy	+14,962	New	+$1.01M	0.25%	40
2020 Q1	–	Sell	-14,962	Closed	-$1.01M	–	719
2019 Q4	$1.01M	Sell	14,962 -17	-0.1%	-$1.15K	0.25%	49
2019 Q3	$1.08M	Hold	14,979	–	–	0.32%	45
2019 Q2	$1.06M	Buy	14,979 +11	+0.1%	+$683	0.35%	44
2019 Q1	$934K	Hold	14,968	–	–	0.34%	42
2018 Q4	$806K	Buy	+14,968	New	+$699K	0.38%	39

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Advisory Alpha's BALL Position: Q2 2026 in Review

Advisory Alpha increased its Ball Corp (BALL) stake by 0.18% in Q2 2026, buying an estimated $1.53K and bringing the position to 14,136 shares worth $882K. The position accounts for 0.02% of the portfolio, ranked #249.

Advisory Alpha first reported a position in BALL in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.51M in Q4 2021. 798 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Advisory Alpha held 14,136 shares of Ball Corp worth $882K as of Q2 2026.
Advisory Alpha bought 26 Ball Corp shares in Q2 2026, an estimated $1.53K.
Ball Corp made up 0.02% of Advisory Alpha's portfolio in Q2 2026, its #249 holding.
Advisory Alpha first reported a position in Ball Corp in Q4 2018 and has held it in 30 quarters since.
Advisory Alpha's Ball Corp position peaked at $1.51M in Q4 2021.
798 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.