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Argent Trust Co’s Ball Corp BALL Stock Holding History

Argent Trust Co’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 		$374K Sell
5,990
-1,041
-15% -$61.2K 0.01% 589
2026
Q1 		$416K Buy
7,031
+272
+4% +$16.5K 0.01% 514
2025
Q4 		$358K Sell
6,759
-1,586
-19% -$78.1K 0.01% 535
2025
Q3 		$421K Buy
8,345
+415
+5% +$22.4K 0.01% 493
2025
Q2 		$445K Buy
7,930
+554
+8% +$28.9K 0.02% 475
2025
Q1 		$384K Buy
7,376
+1,883
+34% +$98.8K 0.02% 497
2024
Q4 		$303K Buy
5,493
+2,417
+79% +$148K 0.01% 548
2024
Q3 		$209K Buy
+3,076
New +$195K 0.01% 648

Other funds holding BALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Argent Trust Co's BALL Position: Q2 2026 in Review

Argent Trust Co reduced its Ball Corp (BALL) stake by 15% in Q2 2026, selling an estimated $61.2K and leaving 5,990 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #589.

Argent Trust Co first reported a position in BALL in Q3 2024 and has held it in 8 quarters since. The position peaked at $445K in Q2 2025. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Argent Trust Co held 5,990 shares of Ball Corp worth $374K as of Q2 2026.
  • Argent Trust Co sold 1,041 Ball Corp shares in Q2 2026, an estimated $61.2K.
  • Ball Corp made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #589 holding.
  • Argent Trust Co first reported a position in Ball Corp in Q3 2024 and has held it in 8 quarters since.
  • Argent Trust Co's Ball Corp position peaked at $445K in Q2 2025.
  • 803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.