Baird Financial Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Sell |
26,915
-204
| -0.8% | -$12.4K | ﹤0.01% | 1131 |
|
|
2025
Q4 | $1.44M | Sell |
27,119
-19,257
| -42% | -$948K | ﹤0.01% | 1141 |
|
|
2025
Q3 | $2.34M | Buy |
46,376
+7,296
| +19% | +$394K | ﹤0.01% | 995 |
|
|
2025
Q2 | $2.19M | Sell |
39,080
-3,468
| -8% | -$181K | ﹤0.01% | 987 |
|
|
2025
Q1 | $2.22M | Sell |
42,548
-20,564
| -33% | -$1.08M | ﹤0.01% | 938 |
|
|
2024
Q4 | $3.48M | Sell |
63,112
-11,097
| -15% | -$680K | 0.01% | 796 |
|
|
2024
Q3 | $5.04M | Buy |
74,209
+9,028
| +14% | +$573K | 0.01% | 672 |
|
|
2024
Q2 | $3.91M | Buy |
65,181
+62,132
| +2,038% | +$4.16M | 0.01% | 733 |
|
|
2024
Q1 | $205K | Sell |
3,049
-466
| -13% | -$28.3K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $202K | Buy |
+3,515
| New | +$181K | ﹤0.01% | 1640 |
|
|
2023
Q3 | – | Sell |
-5,141
| Closed | -$299K | – | 1712 |
|
|
2023
Q2 | $299K | Buy |
5,141
+211
| +4% | +$11.4K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $272K | Buy |
+4,930
| New | +$274K | ﹤0.01% | 1522 |
|
|
2022
Q3 | – | Sell |
-54,825
| Closed | -$3.77M | – | 1709 |
|
|
2022
Q2 | $3.77M | Sell |
54,825
-1,219
| -2% | -$92.5K | 0.01% | 645 |
|
|
2022
Q1 | $5.04M | Buy |
56,044
+1,235
| +2% | +$112K | 0.01% | 610 |
|
|
2021
Q4 | $5.28M | Buy |
54,809
+682
| +1% | +$63.1K | 0.01% | 604 |
|
|
2021
Q3 | $4.87M | Sell |
54,127
-13,062
| -19% | -$1.16M | 0.01% | 609 |
|
|
2021
Q2 | $5.44M | Buy |
67,189
+1,459
| +2% | +$126K | 0.01% | 567 |
|
|
2021
Q1 | $5.57M | Sell |
65,730
-98,544
| -60% | -$8.63M | 0.02% | 546 |
|
|
2020
Q4 | $15.3M | Buy |
164,274
+7,088
| +5% | +$655K | 0.05% | 330 |
|
|
2020
Q3 | $13.1M | Buy |
157,186
+86,562
| +123% | +$6.66M | 0.04% | 331 |
|
|
2020
Q2 | $4.91M | Buy |
70,624
+739
| +1% | +$49.9K | 0.02% | 489 |
|
|
2020
Q1 | $4.52M | Sell |
69,885
-6,210
| -8% | -$435K | 0.02% | 465 |
|
|
2019
Q4 | $4.92M | Sell |
76,095
-1,062
| -1% | -$72K | 0.02% | 528 |
|
|
2019
Q3 | $5.62M | Buy |
77,157
+1,938
| +3% | +$144K | 0.02% | 480 |
|
|
2019
Q2 | $5.26M | Sell |
75,219
-11,483
| -13% | -$713K | 0.02% | 493 |
|
|
2019
Q1 | $5.02M | Buy |
86,702
+1,572
| +2% | +$83.8K | 0.03% | 445 |
|
|
2018
Q4 | $3.91M | Sell |
85,130
-1,380
| -2% | -$64.5K | 0.03% | 464 |
|
|
2018
Q3 | $3.8M | Buy |
86,510
+871
| +1% | +$35.4K | 0.02% | 513 |
|
|
2018
Q2 | $3.04M | Sell |
85,639
-657
| -0.8% | -$25.2K | 0.02% | 545 |
|
|
2018
Q1 | $3.43M | Buy |
+86,296
| New | +$3.37M | 0.02% | 499 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$207K | – | 1261 |
|
|
2017
Q3 | $207K | Hold |
5,000
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q2 | $211K | Sell |
5,000
-400
| -7% | -$15.8K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $201K | Buy |
+5,400
| New | +$202K | ﹤0.01% | 1164 |
|
|
2016
Q4 | – | Sell |
-7,658
| Closed | -$314K | – | 1197 |
|
|
2016
Q3 | $314K | Hold |
7,658
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q2 | $273K | Buy |
7,658
+152
| +2% | +$5.5K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $268K | Sell |
7,506
-2,246
| -23% | -$76.5K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $354K | Sell |
9,752
-9,380
| -49% | -$321K | ﹤0.01% | 1017 |
|
|
2015
Q3 | $595K | Buy |
19,132
+162
| +0.9% | +$5.49K | 0.01% | 856 |
|
|
2015
Q2 | $665K | Buy |
+18,970
| New | +$685K | 0.01% | 877 |
|
Other funds holding BALL
VCM
VPM
Baird Financial Group's BALL Position: Q1 2026 in Review
Baird Financial Group reduced its Ball Corp (BALL) stake by 0.75% in Q1 2026, selling an estimated $12.4K and leaving 26,915 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1131.
Baird Financial Group first reported a position in BALL in Q2 2015 and has held it in 39 quarters since. The position peaked at $15.3M in Q4 2020. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.
- Baird Financial Group held 26,915 shares of Ball Corp worth $1.59M as of Q1 2026.
- Baird Financial Group sold 204 Ball Corp shares in Q1 2026, an estimated $12.4K.
- Ball Corp made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1131 holding.
- Baird Financial Group first reported a position in Ball Corp in Q2 2015 and has held it in 39 quarters since.
- Baird Financial Group's Ball Corp position peaked at $15.3M in Q4 2020.
- 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.
Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.