Bank of Stockton’s Ball Corp BALL Stock Holding History

Bank of Stockton’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	–	Sell	-6,272	Closed	-$332K	–	135
2025 Q4	$332K	Sell	6,272 -345	-5%	-$17K	0.1%	111
2025 Q3	$334K	Buy	6,617 +513	+8%	+$27.7K	0.1%	112
2025 Q2	$342K	Buy	6,104 +151	+3%	+$7.89K	0.1%	108
2025 Q1	$310K	Buy	5,953 +476	+9%	+$25K	0.1%	116
2024 Q4	$302K	Buy	5,477 +1,402	+34%	+$85.9K	0.09%	117
2024 Q3	$277K	Buy	+4,075	New	+$259K	0.08%	126

Other funds holding BALL

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Bank of Stockton's BALL Position: Q1 2026 in Review

Bank of Stockton sold out of Ball Corp (BALL) in Q1 2026, closing a stake of 6,272 shares — an estimated $332K sold.

Bank of Stockton first reported a position in BALL in Q3 2024 and held it in 6 quarters. The position peaked at $342K in Q2 2025. 785 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Bank of Stockton reported no remaining Ball Corp position as of Q1 2026 after selling out during the quarter.
Bank of Stockton sold 6,272 Ball Corp shares in Q1 2026, an estimated $332K.
Bank of Stockton first reported a position in Ball Corp in Q3 2024 and held it in 6 quarters.
Bank of Stockton's Ball Corp position peaked at $342K in Q2 2025.
785 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Bank of Stockton's 13F filing for Q1 2026, filed 29 Apr 2026.