BP
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Ballentine Partners’s Ball Corp BALL Stock Holding History

Ballentine Partners’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 		– Sell
-4,354
Closed -$257K – 1083
2026
Q1 		$257K Sell
4,354
-202
-4% -$12.3K ﹤0.01% 812
2025
Q4 		$241K Sell
4,556
-1,162
-20% -$57.2K ﹤0.01% 830
2025
Q3 		$288K Sell
5,718
-472
-8% -$25.5K ﹤0.01% 731
2025
Q2 		$347K Buy
+6,190
New +$323K 0.01% 625

Other funds holding BALL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ballentine Partners's BALL Position: Q2 2026 in Review

Ballentine Partners sold out of Ball Corp (BALL) in Q2 2026, closing a stake of 4,354 shares — an estimated $257K sold.

Ballentine Partners first reported a position in BALL in Q2 2025 and held it in 4 quarters. The position peaked at $347K in Q2 2025. 142 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Ballentine Partners reported no remaining Ball Corp position as of Q2 2026 after selling out during the quarter.
  • Ballentine Partners sold 4,354 Ball Corp shares in Q2 2026, an estimated $257K.
  • Ballentine Partners first reported a position in Ball Corp in Q2 2025 and held it in 4 quarters.
  • Ballentine Partners's Ball Corp position peaked at $347K in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.