AllianceBernstein’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Buy |
287,293
+13,552
| +5% | +$824K | ﹤0.01% | 1035 |
|
|
2025
Q4 | $14.5M | Sell |
273,741
-11,803
| -4% | -$581K | ﹤0.01% | 1086 |
|
|
2025
Q3 | $14.4M | Sell |
285,544
-16,593
| -5% | -$897K | ﹤0.01% | 1050 |
|
|
2025
Q2 | $16.9M | Sell |
302,137
-18,427
| -6% | -$963K | 0.01% | 968 |
|
|
2025
Q1 | $16.7M | Sell |
320,564
-3,634
| -1% | -$191K | 0.01% | 945 |
|
|
2024
Q4 | $17.9M | Sell |
324,198
-10,629
| -3% | -$651K | 0.01% | 937 |
|
|
2024
Q3 | $22.7M | Sell |
334,827
-60,839
| -15% | -$3.86M | 0.01% | 864 |
|
|
2024
Q2 | $23.7M | Sell |
395,666
-10,425
| -3% | -$698K | 0.01% | 830 |
|
|
2024
Q1 | $27.4M | Sell |
406,091
-87,164
| -18% | -$5.3M | 0.01% | 770 |
|
|
2023
Q4 | $28.4M | Buy |
493,255
+105,165
| +27% | +$5.42M | 0.01% | 749 |
|
|
2023
Q3 | $19.3M | Sell |
388,090
-30,052
| -7% | -$1.64M | 0.01% | 850 |
|
|
2023
Q2 | $24.3M | Buy |
418,142
+17,192
| +4% | +$932K | 0.01% | 792 |
|
|
2023
Q1 | $22.1M | Sell |
400,950
-13,396
| -3% | -$745K | 0.01% | 803 |
|
|
2022
Q4 | $21.2M | Sell |
414,346
-20,640
| -5% | -$1.07M | 0.01% | 819 |
|
|
2022
Q3 | $21M | Buy |
434,986
+9,960
| +2% | +$612K | 0.01% | 815 |
|
|
2022
Q2 | $29.2M | Buy |
425,026
+10,501
| +3% | +$797K | 0.01% | 737 |
|
|
2022
Q1 | $37.3M | Sell |
414,525
-1,857
| -0.4% | -$169K | 0.01% | 692 |
|
|
2021
Q4 | $40.1M | Sell |
416,382
-16,700
| -4% | -$1.54M | 0.01% | 687 |
|
|
2021
Q3 | $39M | Buy |
433,082
+693
| +0.2% | +$61.5K | 0.02% | 696 |
|
|
2021
Q2 | $35M | Sell |
432,389
-48,345
| -10% | -$4.19M | 0.01% | 729 |
|
|
2021
Q1 | $40.7M | Buy |
480,734
+1,122
| +0.2% | +$98.2K | 0.02% | 672 |
|
|
2020
Q4 | $44.7M | Sell |
479,612
-23,187
| -5% | -$2.14M | 0.02% | 617 |
|
|
2020
Q3 | $41.8M | Buy |
502,799
+11,998
| +2% | +$923K | 0.02% | 590 |
|
|
2020
Q2 | $34.1M | Sell |
490,801
-21,614
| -4% | -$1.46M | 0.02% | 622 |
|
|
2020
Q1 | $33.1M | Sell |
512,415
-102,510
| -17% | -$7.17M | 0.02% | 548 |
|
|
2019
Q4 | $39.8M | Buy |
614,925
+32,302
| +6% | +$2.19M | 0.02% | 600 |
|
|
2019
Q3 | $42.4M | Buy |
582,623
+18,683
| +3% | +$1.39M | 0.03% | 572 |
|
|
2019
Q2 | $39.5M | Sell |
563,940
-160,794
| -22% | -$9.99M | 0.02% | 607 |
|
|
2019
Q1 | $41.9M | Buy |
724,734
+163,089
| +29% | +$8.69M | 0.03% | 578 |
|
|
2018
Q4 | $25.8M | Buy |
561,645
+23,016
| +4% | +$1.08M | 0.02% | 674 |
|
|
2018
Q3 | $23.7M | Sell |
538,629
-14,408
| -3% | -$586K | 0.02% | 733 |
|
|
2018
Q2 | $19.7M | Sell |
553,037
-24,186
| -4% | -$927K | 0.01% | 790 |
|
|
2018
Q1 | $22.9M | Sell |
577,223
-1,866
| -0.3% | -$73K | 0.02% | 729 |
|
|
2017
Q4 | $21.9M | Sell |
579,089
-7,350
| -1% | -$298K | 0.02% | 752 |
|
|
2017
Q3 | $24.2M | Sell |
586,439
-13,548
| -2% | -$556K | 0.02% | 703 |
|
|
2017
Q2 | $25.3M | Buy |
599,987
+7,005
| +1% | +$277K | 0.02% | 679 |
|
|
2017
Q1 | $22M | Sell |
592,982
-76,840
| -11% | -$2.87M | 0.02% | 714 |
|
|
2016
Q4 | $25.1M | Buy |
669,822
+73,260
| +12% | +$2.83M | 0.02% | 650 |
|
|
2016
Q3 | $24.4M | Buy |
596,562
+56,982
| +11% | +$2.18M | 0.02% | 643 |
|
|
2016
Q2 | $19.5M | Sell |
539,580
-2,857,408
| -84% | -$103M | 0.02% | 703 |
|
|
2016
Q1 | $121M | Sell |
3,396,988
-2,870,220
| -46% | -$97.8M | 0.1% | 209 |
|
|
2015
Q4 | $228M | Sell |
6,267,208
-73,394
| -1% | -$2.51M | 0.19% | 118 |
|
|
2015
Q3 | $197M | Buy |
6,340,602
+6,264
| +0.1% | +$212K | 0.17% | 134 |
|
|
2015
Q2 | $222M | Sell |
6,334,338
-38,618
| -0.6% | -$1.39M | 0.18% | 126 |
|
|
2015
Q1 | $225M | Sell |
6,372,956
-5,336
| -0.1% | -$185K | 0.18% | 125 |
|
|
2014
Q4 | $217M | Buy |
6,378,292
+867,500
| +16% | +$28.6M | 0.18% | 128 |
|
|
2014
Q3 | $174M | Buy |
5,510,792
+21,584
| +0.4% | +$688K | 0.15% | 151 |
|
|
2014
Q2 | $172M | Buy |
5,489,208
+372,144
| +7% | +$10.9M | 0.15% | 158 |
|
|
2014
Q1 | $140M | Buy |
5,117,064
+4,534,718
| +779% | +$120M | 0.12% | 199 |
|
|
2013
Q4 | $15M | Sell |
582,346
-17,918
| -3% | -$437K | 0.01% | 742 |
|
|
2013
Q3 | $13.5M | Sell |
600,264
-7,160
| -1% | -$161K | 0.01% | 749 |
|
|
2013
Q2 | $12.6M | Buy |
+607,424
| New | +$13.7M | 0.01% | 743 |
|
Other funds holding BALL
VCM
VPM
AllianceBernstein's BALL Position: Q1 2026 in Review
AllianceBernstein increased its Ball Corp (BALL) stake by 5% in Q1 2026, buying an estimated $824K and bringing the position to 287,293 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1035.
AllianceBernstein first reported a position in BALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $228M in Q4 2015. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.
- AllianceBernstein held 287,293 shares of Ball Corp worth $15.2M as of Q1 2026.
- AllianceBernstein bought 13,552 Ball Corp shares in Q1 2026, an estimated $824K.
- Ball Corp made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1035 holding.
- AllianceBernstein first reported a position in Ball Corp in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Ball Corp position peaked at $228M in Q4 2015.
- 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.