Badgley Phelps Wealth Managers
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Badgley Phelps Wealth Managers’s Ball Corp BALL Stock Holding History

Badgley Phelps Wealth Managers’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 		$857K Hold
15,301
– – 0.01% 206
2026
Q2 		$955K Sell
15,301
-459
-3% -$27K 0.02% 206
2026
Q1 		$932K Sell
15,760
-34
-0.2% -$2.07K 0.02% 202
2025
Q4 		$837K Hold
15,794
– – 0.02% 208
2025
Q3 		$796K Sell
15,794
-429
-3% -$23.2K 0.02% 197
2025
Q2 		$910K Buy
16,223
+348
+2% +$18.2K 0.02% 180
2025
Q1 		$827K Sell
15,875
-953
-6% -$50K 0.02% 184
2024
Q4 		$928K Sell
16,828
-248
-1% -$15.2K 0.02% 178
2024
Q3 		$1.16M Hold
17,076
– – 0.03% 163
2024
Q2 		$1.02M Hold
17,076
– – 0.03% 164
2024
Q1 		$1.15M Sell
17,076
-30
-0.2% -$1.82K 0.03% 160
2023
Q4 		$984K Sell
17,106
-778
-4% -$40.1K 0.03% 160
2023
Q3 		$890K Sell
17,884
-395
-2% -$21.6K 0.03% 150
2023
Q2 		$1.06M Buy
+18,279
New +$991K 0.04% 146
2022
Q3 		– Sell
-75,050
Closed -$5.16M – 201
2022
Q2 		$5.16M Sell
75,050
-1,002
-1% -$76K 0.21% 103
2022
Q1 		$6.84M Buy
76,052
+1,104
+1% +$100K 0.24% 101
2021
Q4 		$7.22M Buy
74,948
+2,230
+3% +$206K 0.23% 106
2021
Q3 		$6.54M Buy
+72,718
New +$6.45M 0.24% 104

Other funds holding BALL

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Norris Perne & French
Norris Perne & French Grand Rapids, Michigan $2.29B AUM 28.29% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Badgley Phelps Wealth Managers's BALL Position: Q3 2026 in Review

Badgley Phelps Wealth Managers held its Ball Corp (BALL) position steady in Q3 2026 at 15,301 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #206.

Badgley Phelps Wealth Managers first reported a position in BALL in Q3 2021 and has held it in 18 quarters since. The position peaked at $7.22M in Q4 2021. 253 funds tracked by Wall St. Rank hold BALL as of Q3 2026.

  • Badgley Phelps Wealth Managers held 15,301 shares of Ball Corp worth $857K as of Q3 2026.
  • Badgley Phelps Wealth Managers left its Ball Corp share count unchanged in Q3 2026.
  • Ball Corp made up 0.01% of Badgley Phelps Wealth Managers's portfolio in Q3 2026, its #206 holding.
  • Badgley Phelps Wealth Managers first reported a position in Ball Corp in Q3 2021 and has held it in 18 quarters since.
  • Badgley Phelps Wealth Managers's Ball Corp position peaked at $7.22M in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Ball Corp as of Q3 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2026, filed 22 Oct 2026.