Bank of Nova Scotia
BALL icon

Bank of Nova Scotia’s Ball Corp BALL Stock Holding History

Bank of Nova Scotia’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
Q1 		$31.5M Sell
533,117
-6,431
-1% -$391K 0.06% 240
2025
Q4 		$28.6M Buy
539,548
+8,846
+2% +$435K 0.04% 280
2025
Q3 		$26.8M Buy
530,702
+4,742
+0.9% +$256K 0.05% 256
2025
Q2 		$29.5M Buy
525,960
+4,805
+0.9% +$251K 0.06% 205
2025
Q1 		$27.1M Sell
521,155
-8,851
-2% -$464K 0.06% 212
2024
Q4 		$29.2M Buy
530,006
+829
+0.2% +$50.8K 0.05% 240
2024
Q3 		$35.9M Buy
529,177
+6,640
+1% +$422K 0.07% 171
2024
Q2 		$31.4M Sell
522,537
-133,196
-20% -$8.92M 0.06% 197
2024
Q1 		$44.2M Sell
655,733
-503,369
-43% -$30.6M 0.09% 165
2023
Q4 		$66.7M Buy
1,159,102
+9,905
+0.9% +$511K 0.13% 135
2023
Q3 		$57.2M Buy
1,149,197
+3,799
+0.3% +$207K 0.15% 120
2023
Q2 		$66.7M Buy
1,145,398
+203,705
+22% +$11M 0.17% 99
2023
Q1 		$51.9M Sell
941,693
-4,163
-0.4% -$232K 0.15% 107
2022
Q4 		$48.4M Sell
945,856
-322
-0% -$16.7K 0.13% 138
2022
Q3 		$45.7M Sell
946,178
-183
-0% -$11.3K 0.15% 121
2022
Q2 		$65.1M Sell
946,361
-23,447
-2% -$1.78M 0.16% 122
2022
Q1 		$87.3M Sell
969,808
-22,207
-2% -$2.02M 0.15% 140
2021
Q4 		$95.5M Buy
992,015
+17,991
+2% +$1.66M 0.13% 156
2021
Q3 		$87.6M Buy
974,024
+4,662
+0.5% +$414K 0.15% 135
2021
Q2 		$78.5M Sell
969,362
-12,182
-1% -$1.06M 0.14% 137
2021
Q1 		$83.2M Buy
981,544
+203,078
+26% +$17.8M 0.16% 126
2020
Q4 		$72.5M Buy
778,466
+437,932
+129% +$40.5M 0.15% 135
2020
Q3 		$28.3M Buy
+340,534
New +$26.2M 0.08% 213
2020
Q2 		– Sell
-336,963
Closed -$21.8M – 938
2020
Q1 		$21.8M Sell
336,963
-95,674
-22% -$6.7M 0.07% 208
2019
Q4 		$28M Buy
432,637
+64,930
+18% +$4.4M 0.07% 232
2019
Q3 		$26.8M Buy
367,707
+314,141
+586% +$23.4M 0.08% 216
2019
Q2 		$3.75M Sell
53,566
-10,374
-16% -$644K 0.02% 476
2019
Q1 		$3.7M Sell
63,940
-8,945
-12% -$477K 0.01% 497
2018
Q4 		$3.35M Buy
72,885
+2,739
+4% +$128K 0.02% 485
2018
Q3 		$3.09M Buy
70,146
+31,698
+82% +$1.29M 0.01% 538
2018
Q2 		$1.37M Sell
38,448
-6,529
-15% -$250K 0.01% 605
2018
Q1 		$1.79M Sell
44,977
-9,945
-18% -$389K 0.01% 599
2017
Q4 		$2.08M Sell
54,922
-6,081
-10% -$247K 0.01% 607
2017
Q3 		$2.52M Sell
61,003
-79,419
-57% -$3.26M 0.01% 517
2017
Q2 		$5.93M Buy
140,422
+60,316
+75% +$2.38M 0.03% 398
2017
Q1 		$2.97M Buy
80,106
+72,406
+940% +$2.7M 0.01% 524
2016
Q4 		$289K Sell
7,700
-199,820
-96% -$7.73M ﹤0.01% 710
2016
Q3 		$8.5M Buy
207,520
+201,860
+3,566% +$7.71M 0.05% 178
2016
Q2 		$205K Buy
+5,660
New +$205K ﹤0.01% 688

Other funds holding BALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Nova Scotia's BALL Position: Q1 2026 in Review

Bank of Nova Scotia reduced its Ball Corp (BALL) stake by 1.2% in Q1 2026, selling an estimated $391K and leaving 533,117 shares worth $31.5M. The position accounts for 0.06% of the portfolio, ranked #240.

Bank of Nova Scotia first reported a position in BALL in Q2 2016 and has held it in 39 quarters since. The position peaked at $95.5M in Q4 2021. 784 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Bank of Nova Scotia held 533,117 shares of Ball Corp worth $31.5M as of Q1 2026.
  • Bank of Nova Scotia sold 6,431 Ball Corp shares in Q1 2026, an estimated $391K.
  • Ball Corp made up 0.06% of Bank of Nova Scotia's portfolio in Q1 2026, its #240 holding.
  • Bank of Nova Scotia first reported a position in Ball Corp in Q2 2016 and has held it in 39 quarters since.
  • Bank of Nova Scotia's Ball Corp position peaked at $95.5M in Q4 2021.
  • 784 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.