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AMG National Trust Bank’s Ball Corp BALL Stock Holding History

AMG National Trust Bank’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
Q1 		$69.1M Buy
1,168,718
+8,112
+0.7% +$493K 1.5% 15
2025
Q4 		$61.5M Buy
1,160,606
+19,415
+2% +$956K 1.45% 15
2025
Q3 		$57.5M Sell
1,141,191
-94,324
-8% -$5.1M 1.4% 15
2025
Q2 		$69.3M Sell
1,235,515
-127,045
-9% -$6.64M 1.82% 12
2025
Q1 		$70.9M Sell
1,362,560
-25,667
-2% -$1.35M 1.98% 12
2024
Q4 		$76.3M Buy
1,388,227
+162,105
+13% +$9.93M 2.1% 12
2024
Q3 		$83.3M Hold
1,226,122
– – 2.24% 8
2024
Q2 		$73.6M Sell
1,226,122
-18,958
-2% -$1.27M 1.98% 12
2024
Q1 		$83.9M Sell
1,245,080
-23,987
-2% -$1.46M 2.45% 7
2023
Q4 		$73M Sell
1,269,067
-2,919
-0.2% -$151K 2.29% 7
2023
Q3 		$63.3M Buy
1,271,986
+43,904
+4% +$2.4M 2.21% 7
2023
Q2 		$71.5M Buy
1,228,082
+170
+0% +$9.22K 2.38% 7
2023
Q1 		$67.7M Buy
1,227,912
+31,618
+3% +$1.76M 2.34% 6
2022
Q4 		$61.2M Buy
1,196,294
+11,157
+0.9% +$578K 2.22% 7
2022
Q3 		$57.3M Sell
1,185,137
-202,343
-15% -$12.4M 2.15% 9
2022
Q2 		$95.4M Sell
1,387,480
-948
-0.1% -$71.9K 3.55% 4
2022
Q1 		$125M Buy
1,388,428
+15,305
+1% +$1.39M 3.97% 4
2021
Q4 		$132M Buy
1,373,123
+12,699
+0.9% +$1.17M 3.94% 4
2021
Q3 		$122M Buy
1,360,424
+84,676
+7% +$7.51M 3.92% 4
2021
Q2 		$103M Buy
1,275,748
+21,461
+2% +$1.86M 3.3% 6
2021
Q1 		$106M Buy
1,254,287
+20,730
+2% +$1.81M 3.58% 5
2020
Q4 		$115M Buy
1,233,557
+23,837
+2% +$2.2M 4.09% 5
2020
Q3 		$101M Sell
1,209,720
-123,855
-9% -$9.53M 4.14% 4
2020
Q2 		$92.7M Sell
1,333,575
-6,189
-0.5% -$418K 4.09% 4
2020
Q1 		$86.6M Buy
1,339,764
+117,051
+10% +$8.19M 6.51% 3
2019
Q4 		$79.1M Buy
1,222,713
+107,451
+10% +$7.28M 4.48% 7
2019
Q3 		$81.2M Buy
1,115,262
+312,801
+39% +$23.3M 4.75% 7
2019
Q2 		$56.2M Buy
802,461
+1,711
+0.2% +$106K 3.35% 8
2019
Q1 		$46.3M Sell
800,750
-35,439
-4% -$1.89M 2.85% 8
2018
Q4 		$38.4M Buy
836,189
+57,515
+7% +$2.69M 2.66% 9
2018
Q3 		$34.3M Sell
778,674
-22,128
-3% -$900K 2.03% 10
2018
Q2 		$28.5M Hold
800,802
– – 1.77% 11
2018
Q1 		$31.8M Buy
800,802
+30,313
+4% +$1.19M 2.05% 10
2017
Q4 		$29.2M Buy
770,489
+67,755
+10% +$2.75M 1.89% 10
2017
Q3 		$29M Buy
702,734
+31,100
+5% +$1.28M 2% 10
2017
Q2 		$28.3M Sell
671,634
-9,432
-1% -$373K 2.06% 10
2017
Q1 		$25.3M Buy
681,066
+58,166
+9% +$2.17M 1.95% 10
2016
Q4 		$23.4M Buy
622,900
+137,918
+28% +$5.33M 1.92% 11
2016
Q3 		$19.9M Sell
484,982
-113,014
-19% -$4.32M 1.7% 12
2016
Q2 		$21.6M Buy
597,996
+196,858
+49% +$7.13M 1.93% 10
2016
Q1 		$14.3M Buy
401,138
+23,784
+6% +$811K 1.31% 15
2015
Q4 		$13.7M Buy
377,354
+4,170
+1% +$143K 1.25% 15
2015
Q3 		$11.6M Hold
373,184
– – 1.1% 19
2015
Q2 		$13.1M Sell
373,184
-5,878
-2% -$212K 1.2% 19
2015
Q1 		$13.4M Buy
379,062
+538
+0.1% +$18.6K 1.28% 18
2014
Q4 		$12.9M Sell
378,524
-25,430
-6% -$838K 1.3% 18
2014
Q3 		$12.8M Sell
403,954
-2,334
-0.6% -$74.4K 1.33% 14
2014
Q2 		$12.7M Sell
406,288
-34,690
-8% -$1.02M 1.29% 17
2014
Q1 		$12.1M Buy
440,978
+10,484
+2% +$278K 1.3% 16
2013
Q4 		$11.1M Sell
430,494
-40,000
-9% -$976K 1.24% 18
2013
Q3 		$10.6M Sell
470,494
-10,898
-2% -$245K 1.32% 18
2013
Q2 		$10M Buy
+481,392
New +$10.8M 1.35% 17

Other funds holding BALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AMG National Trust Bank's BALL Position: Q1 2026 in Review

AMG National Trust Bank increased its Ball Corp (BALL) stake by 0.7% in Q1 2026, buying an estimated $493K and bringing the position to 1,168,718 shares worth $69.1M. The position accounts for 1.5% of the portfolio, ranked #15.

AMG National Trust Bank first reported a position in BALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $132M in Q4 2021. 784 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • AMG National Trust Bank held 1,168,718 shares of Ball Corp worth $69.1M as of Q1 2026.
  • AMG National Trust Bank bought 8,112 Ball Corp shares in Q1 2026, an estimated $493K.
  • Ball Corp made up 1.5% of AMG National Trust Bank's portfolio in Q1 2026, its #15 holding.
  • AMG National Trust Bank first reported a position in Ball Corp in Q2 2013 and has held it in 52 quarters since.
  • AMG National Trust Bank's Ball Corp position peaked at $132M in Q4 2021.
  • 784 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.