ALPS Advisors’s Ball Corp BALL Stock Holding History

ALPS Advisors’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 Q3	–	Sell	-8,051	Closed	-$502K	–	1178
2026 Q2	$502K	Buy	8,051 +91	+1%	+$5.35K	﹤0.01%	982
2026 Q1	$471K	Buy	+7,960	New	+$484K	﹤0.01%	911
2022 Q3	–	Sell	-3,803	Closed	-$262K	–	1061
2022 Q2	$262K	Sell	3,803 -40	-1%	-$3.04K	﹤0.01%	922
2022 Q1	$346K	Sell	3,843 -160	-4%	-$14.6K	﹤0.01%	672
2021 Q4	$385K	Buy	4,003 +80	+2%	+$7.4K	﹤0.01%	702
2021 Q3	$353K	Sell	3,923 -120	-3%	-$10.6K	﹤0.01%	710
2021 Q2	$328K	Hold	4,043	–	–	﹤0.01%	774
2021 Q1	$343K	Buy	+4,043	New	+$354K	﹤0.01%	628
2020 Q3	–	Sell	-3,130	Closed	-$218K	–	824
2020 Q2	$218K	Sell	3,130 -348	-10%	-$23.5K	﹤0.01%	735
2020 Q1	$225K	Sell	3,478 -1,185	-25%	-$82.9K	﹤0.01%	686
2019 Q4	$302K	Sell	4,663 -204	-4%	-$13.8K	﹤0.01%	802
2019 Q3	$354K	Buy	+4,867	New	+$363K	﹤0.01%	701
2017 Q4	–	Sell	-5,819	Closed	-$240K	–	847
2017 Q3	$240K	Buy	5,819 +1,065	+22%	+$43.7K	﹤0.01%	745
2017 Q2	$201K	Buy	+4,754	New	+$188K	﹤0.01%	751

Other funds holding BALL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

ALPS Advisors's BALL Position: Q3 2026 in Review

ALPS Advisors sold out of Ball Corp (BALL) in Q3 2026, closing a stake of 8,051 shares — an estimated $502K sold.

ALPS Advisors first reported a position in BALL in Q2 2017 and held it in 14 quarters. The position peaked at $502K in Q2 2026. 370 funds tracked by Wall St. Rank hold BALL as of Q3 2026.

ALPS Advisors reported no remaining Ball Corp position as of Q3 2026 after selling out during the quarter.
ALPS Advisors sold 8,051 Ball Corp shares in Q3 2026, an estimated $502K.
ALPS Advisors first reported a position in Ball Corp in Q2 2017 and held it in 14 quarters.
ALPS Advisors's Ball Corp position peaked at $502K in Q2 2026.
370 funds tracked by Wall St. Rank held Ball Corp as of Q3 2026.

Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.