Bank of New York Mellon’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
Q2 | $143M | Sell |
2,294,312
-29,798
| -1% | -$1.75M | 0.02% | 521 |
|
|
2026
Q1 | $137M | Buy |
2,324,110
+70,088
| +3% | +$4.26M | 0.03% | 510 |
|
|
2025
Q4 | $119M | Buy |
2,254,022
+112,623
| +5% | +$5.54M | 0.02% | 557 |
|
|
2025
Q3 | $108M | Buy |
2,141,399
+29,586
| +1% | +$1.6M | 0.02% | 608 |
|
|
2025
Q2 | $118M | Buy |
2,111,813
+152,441
| +8% | +$7.96M | 0.02% | 559 |
|
|
2025
Q1 | $102M | Sell |
1,959,372
-77,702
| -4% | -$4.08M | 0.02% | 606 |
|
|
2024
Q4 | $112M | Buy |
2,037,074
+4,122
| +0.2% | +$253K | 0.02% | 591 |
|
|
2024
Q3 | $138M | Sell |
2,032,952
-82,194
| -4% | -$5.22M | 0.03% | 505 |
|
|
2024
Q2 | $127M | Sell |
2,115,146
-56,553
| -3% | -$3.79M | 0.02% | 531 |
|
|
2024
Q1 | $146M | Sell |
2,171,699
-53,886
| -2% | -$3.28M | 0.03% | 493 |
|
|
2023
Q4 | $128M | Buy |
2,225,585
+124,299
| +6% | +$6.41M | 0.03% | 534 |
|
|
2023
Q3 | $105M | Sell |
2,101,286
-80,310
| -4% | -$4.38M | 0.02% | 592 |
|
|
2023
Q2 | $127M | Sell |
2,181,596
-63,937
| -3% | -$3.47M | 0.03% | 537 |
|
|
2023
Q1 | $124M | Sell |
2,245,533
-88,084
| -4% | -$4.9M | 0.03% | 534 |
|
|
2022
Q4 | $119M | Sell |
2,333,617
-195,070
| -8% | -$10.1M | 0.03% | 542 |
|
|
2022
Q3 | $122M | Sell |
2,528,687
-73,476
| -3% | -$4.52M | 0.03% | 519 |
|
|
2022
Q2 | $179M | Buy |
2,602,163
+10,895
| +0.4% | +$827K | 0.04% | 394 |
|
|
2022
Q1 | $233M | Sell |
2,591,268
-84,535
| -3% | -$7.69M | 0.05% | 365 |
|
|
2021
Q4 | $258M | Buy |
2,675,803
+222,914
| +9% | +$20.6M | 0.05% | 357 |
|
|
2021
Q3 | $221M | Sell |
2,452,889
-72,559
| -3% | -$6.44M | 0.04% | 379 |
|
|
2021
Q2 | $205M | Buy |
2,525,448
+44,904
| +2% | +$3.89M | 0.04% | 396 |
|
|
2021
Q1 | $210M | Buy |
2,480,544
+6,799
| +0.3% | +$595K | 0.04% | 377 |
|
|
2020
Q4 | $231M | Sell |
2,473,745
-84,905
| -3% | -$7.85M | 0.05% | 326 |
|
|
2020
Q3 | $213M | Buy |
2,558,650
+68,223
| +3% | +$5.25M | 0.05% | 318 |
|
|
2020
Q2 | $173M | Buy |
2,490,427
+12,547
| +0.5% | +$848K | 0.05% | 353 |
|
|
2020
Q1 | $160M | Sell |
2,477,880
-269,643
| -10% | -$18.9M | 0.05% | 312 |
|
|
2019
Q4 | $178M | Sell |
2,747,523
-216,796
| -7% | -$14.7M | 0.05% | 361 |
|
|
2019
Q3 | $216M | Buy |
2,964,319
+135,895
| +5% | +$10.1M | 0.06% | 298 |
|
|
2019
Q2 | $198M | Buy |
2,828,424
+157,086
| +6% | +$9.76M | 0.05% | 328 |
|
|
2019
Q1 | $155M | Sell |
2,671,338
-665,204
| -20% | -$35.5M | 0.04% | 410 |
|
|
2018
Q4 | $153M | Buy |
3,336,542
+63,862
| +2% | +$2.98M | 0.05% | 359 |
|
|
2018
Q3 | $144M | Sell |
3,272,680
-596,233
| -15% | -$24.2M | 0.04% | 464 |
|
|
2018
Q2 | $138M | Sell |
3,868,913
-40,187
| -1% | -$1.54M | 0.04% | 463 |
|
|
2018
Q1 | $155M | Buy |
3,909,100
+525,194
| +16% | +$20.5M | 0.04% | 420 |
|
|
2017
Q4 | $128M | Buy |
3,383,906
+179,952
| +6% | +$7.3M | 0.03% | 509 |
|
|
2017
Q3 | $132M | Buy |
3,203,954
+602,244
| +23% | +$24.7M | 0.04% | 475 |
|
|
2017
Q2 | $110M | Buy |
2,601,710
+39,078
| +2% | +$1.54M | 0.03% | 539 |
|
|
2017
Q1 | $95.2M | Buy |
2,562,632
+9,056
| +0.4% | +$338K | 0.03% | 600 |
|
|
2016
Q4 | $95.8M | Sell |
2,553,576
-92,026
| -3% | -$3.56M | 0.03% | 589 |
|
|
2016
Q3 | $108M | Buy |
2,645,602
+187,008
| +8% | +$7.15M | 0.03% | 507 |
|
|
2016
Q2 | $88.9M | Buy |
2,458,594
+77,038
| +3% | +$2.79M | 0.03% | 578 |
|
|
2016
Q1 | $84.9M | Sell |
2,381,556
-83,100
| -3% | -$2.83M | 0.03% | 617 |
|
|
2015
Q4 | $89.6M | Sell |
2,464,656
-3,000,706
| -55% | -$103M | 0.03% | 576 |
|
|
2015
Q3 | $170M | Sell |
5,465,362
-510,926
| -9% | -$17.3M | 0.05% | 367 |
|
|
2015
Q2 | $210M | Sell |
5,976,288
-847,828
| -12% | -$30.6M | 0.06% | 343 |
|
|
2015
Q1 | $241M | Sell |
6,824,116
-16,660
| -0.2% | -$577K | 0.06% | 339 |
|
|
2014
Q4 | $233M | Buy |
6,840,776
+3,128,222
| +84% | +$103M | 0.06% | 338 |
|
|
2014
Q3 | $117M | Buy |
3,712,554
+310,476
| +9% | +$9.89M | 0.03% | 517 |
|
|
2014
Q2 | $107M | Sell |
3,402,078
-43,598
| -1% | -$1.28M | 0.03% | 555 |
|
|
2014
Q1 | $94.4M | Sell |
3,445,676
-101,788
| -3% | -$2.7M | 0.03% | 601 |
|
|
2013
Q4 | $91.6M | Sell |
3,547,464
-282,364
| -7% | -$6.89M | 0.03% | 608 |
|
|
2013
Q3 | $85.9M | Sell |
3,829,828
-999,882
| -21% | -$22.4M | 0.03% | 613 |
|
|
2013
Q2 | $100M | Buy |
+4,829,710
| New | +$109M | 0.03% | 523 |
|
Other funds holding BALL
MGP
ANTB
BTW
Bank of New York Mellon's BALL Position: Q2 2026 in Review
Bank of New York Mellon reduced its Ball Corp (BALL) stake by 1.3% in Q2 2026, selling an estimated $1.75M and leaving 2,294,312 shares worth $143M. The position accounts for 0.02% of the portfolio, ranked #521.
Bank of New York Mellon first reported a position in BALL in Q2 2013 and has held it in 53 quarters since. The position peaked at $258M in Q4 2021. 444 funds tracked by Wall St. Rank hold BALL as of Q2 2026.
- Bank of New York Mellon held 2,294,312 shares of Ball Corp worth $143M as of Q2 2026.
- Bank of New York Mellon sold 29,798 Ball Corp shares in Q2 2026, an estimated $1.75M.
- Ball Corp made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #521 holding.
- Bank of New York Mellon first reported a position in Ball Corp in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Ball Corp position peaked at $258M in Q4 2021.
- 444 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.