Baker Avenue Asset Management’s Ball Corp BALL Stock Holding History

Baker Avenue Asset Management’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	$628K	Sell	10,059 -1,483	-13%	-$87.2K	0.01%	429
2026 Q1	$682K	Buy	11,542 +6,212	+117%	+$378K	0.02%	353
2025 Q4	$282K	Buy	+5,330	New	+$262K	0.01%	521
2023 Q4	–	Sell	-203	Closed	-$10.1K	–	474
2023 Q3	$10.1K	Buy	203 +4	+2%	+$218	﹤0.01%	767
2023 Q2	$11.6K	Sell	199 -8	-4%	-$434	﹤0.01%	718
2023 Q1	$11.4K	Hold	207	–	–	﹤0.01%	744
2022 Q4	$10.6K	Buy	+207	New	+$10.7K	﹤0.01%	700
2016 Q3	–	Sell	-8,400	Closed	-$304K	–	190
2016 Q2	$304K	Hold	8,400	–	–	0.05%	168
2016 Q1	$299K	Sell	8,400 -1,600	-16%	-$54.5K	0.05%	155
2015 Q4	$364K	Buy	+10,000	New	+$342K	0.05%	139

Other funds holding BALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baker Avenue Asset Management's BALL Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Ball Corp (BALL) stake by 13% in Q2 2026, selling an estimated $87.2K and leaving 10,059 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #429.

Baker Avenue Asset Management first reported a position in BALL in Q4 2015 and has held it in 10 quarters since. The position peaked at $682K in Q1 2026. 798 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Baker Avenue Asset Management held 10,059 shares of Ball Corp worth $628K as of Q2 2026.
Baker Avenue Asset Management sold 1,483 Ball Corp shares in Q2 2026, an estimated $87.2K.
Ball Corp made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #429 holding.
Baker Avenue Asset Management first reported a position in Ball Corp in Q4 2015 and has held it in 10 quarters since.
Baker Avenue Asset Management's Ball Corp position peaked at $682K in Q1 2026.
798 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.