Asset Management One
BALL icon

Asset Management One’s Ball Corp BALL Stock Holding History

Asset Management One’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 		$6.61M Sell
111,857
-5,046
-4% -$307K 0.02% 542
2025
Q4 		$6.21M Sell
116,903
-1,310
-1% -$64.5K 0.02% 573
2025
Q3 		$5.96M Buy
118,213
+296
+0.3% +$16K 0.02% 582
2025
Q2 		$6.61M Sell
117,917
-4,566
-4% -$239K 0.02% 552
2025
Q1 		$6.38M Buy
122,483
+5,841
+5% +$307K 0.02% 543
2024
Q4 		$6.51M Sell
116,642
-2,061
-2% -$126K 0.02% 542
2024
Q3 		$8.06M Buy
118,703
+159
+0.1% +$10.1K 0.03% 480
2024
Q2 		$7.12M Buy
118,544
+2,156
+2% +$144K 0.03% 488
2024
Q1 		$7.84M Sell
116,388
-2,878
-2% -$175K 0.03% 478
2023
Q4 		$6.91M Sell
119,266
-6,700
-5% -$345K 0.03% 511
2023
Q3 		$6.27M Sell
125,966
-2,073
-2% -$113K 0.03% 510
2023
Q2 		$7.45M Buy
128,039
+382
+0.3% +$20.7K 0.03% 480
2023
Q1 		$7.04M Buy
127,657
+8,600
+7% +$478K 0.03% 485
2022
Q4 		$6.14M Sell
119,057
-12,328
-9% -$638K 0.03% 500
2022
Q3 		$6.35M Sell
131,385
-4,950
-4% -$304K 0.03% 484
2022
Q2 		$9.38M Buy
136,335
+3,482
+3% +$264K 0.04% 415
2022
Q1 		$12M Sell
132,853
-10,211
-7% -$929K 0.05% 406
2021
Q4 		$13.6M Buy
143,064
+343
+0.2% +$31.7K 0.05% 405
2021
Q3 		$12.8M Sell
142,721
-4,655
-3% -$413K 0.05% 390
2021
Q2 		$11.9M Sell
147,376
-124
-0.1% -$10.7K 0.04% 427
2021
Q1 		$12.5M Sell
147,500
-7,534
-5% -$659K 0.05% 396
2020
Q4 		$14.3M Sell
155,034
-288
-0.2% -$26.6K 0.06% 340
2020
Q3 		$12.9M Sell
155,322
-6,133
-4% -$472K 0.06% 320
2020
Q2 		$11.2M Buy
161,455
+2,882
+2% +$195K 0.06% 348
2020
Q1 		$10.3M Sell
158,573
-2,191
-1% -$153K 0.06% 314
2019
Q4 		$10.4M Sell
160,764
-3,916
-2% -$265K 0.05% 407
2019
Q3 		$12M Buy
164,680
+2,852
+2% +$212K 0.06% 351
2019
Q2 		$11.3M Buy
161,828
+13,824
+9% +$859K 0.06% 365
2019
Q1 		$8.56M Sell
148,004
-389,439
-72% -$20.8M 0.05% 422
2018
Q4 		$24.7M Sell
537,443
-2,437
-0.5% -$114K 0.06% 344
2018
Q3 		$23.8M Buy
539,880
+29,757
+6% +$1.21M 0.05% 405
2018
Q2 		$18.1M Buy
510,123
+4,304
+0.9% +$165K 0.04% 478
2018
Q1 		$20.1M Buy
505,819
+1,078
+0.2% +$42.1K 0.05% 433
2017
Q4 		$19.1M Buy
504,741
+5,413
+1% +$220K 0.04% 460
2017
Q3 		$20.6M Buy
499,328
+2,571
+0.5% +$105K 0.05% 410
2017
Q2 		$21M Sell
496,757
-34,853
-7% -$1.38M 0.05% 376
2017
Q1 		$19.7M Sell
531,610
-16,822
-3% -$628K 0.05% 388
2016
Q4 		$20.6M Buy
548,432
+511,592
+1,389% +$19.8M 0.05% 382
2016
Q3 		$1.49M Sell
36,840
-64,084
-63% -$2.45M 0.02% 707
2016
Q2 		$3.64M Buy
100,924
+14,184
+16% +$513K 0.05% 399
2016
Q1 		$3.09M Buy
86,740
+61,600
+245% +$2.1M 0.05% 467
2015
Q4 		$925K Hold
25,140
– – 0.01% 892
2015
Q3 		$763K Sell
25,140
-3,126
-11% -$106K 0.01% 939
2015
Q2 		$1M Sell
28,266
-14,920
-35% -$539K 0.01% 874
2015
Q1 		$1.53M Hold
43,186
– – 0.02% 778
2014
Q4 		$1.5M Hold
43,186
– – 0.02% 747
2014
Q3 		$1.38M Sell
43,186
-9,060
-17% -$289K 0.02% 722
2014
Q2 		$1.64M Buy
52,246
+9,340
+22% +$273K 0.02% 622
2014
Q1 		$1.17M Sell
42,906
-9,662
-18% -$256K 0.02% 671
2013
Q4 		$1.35M Sell
52,568
-112
-0.2% -$2.73K 0.02% 634
2013
Q3 		$1.18M Buy
52,680
+3,890
+8% +$87.3K 0.02% 683
2013
Q2 		$1.02M Buy
+48,790
New +$1.1M 0.02% 677

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

Asset Management One's BALL Position: Q1 2026 in Review

Asset Management One reduced its Ball Corp (BALL) stake by 4.3% in Q1 2026, selling an estimated $307K and leaving 111,857 shares worth $6.61M. The position accounts for 0.02% of the portfolio, ranked #542.

Asset Management One first reported a position in BALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.7M in Q4 2018. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Asset Management One held 111,857 shares of Ball Corp worth $6.61M as of Q1 2026.
  • Asset Management One sold 5,046 Ball Corp shares in Q1 2026, an estimated $307K.
  • Ball Corp made up 0.02% of Asset Management One's portfolio in Q1 2026, its #542 holding.
  • Asset Management One first reported a position in Ball Corp in Q2 2013 and has held it in 52 quarters since.
  • Asset Management One's Ball Corp position peaked at $24.7M in Q4 2018.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.