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Bleakley Financial Group’s Ball Corp BALL Stock Holding History

Bleakley Financial Group’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 		$988K Buy
+15,827
New +$930K 0.01% 656
2023
Q4 		– Sell
-4,496
Closed -$224K – 953
2023
Q3 		$224K Sell
4,496
-1,256
-22% -$68.5K 0.01% 771
2023
Q2 		$335K Sell
5,752
-66
-1% -$3.58K 0.01% 690
2023
Q1 		$321K Buy
5,818
+49
+0.8% +$2.73K 0.01% 691
2022
Q4 		$295K Buy
+5,769
New +$299K 0.01% 702

Other funds holding BALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bleakley Financial Group's BALL Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in Ball Corp (BALL) in Q2 2026: 15,827 shares worth $988K. The stake represents 0.01% of the portfolio and ranks #656 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in BALL as recently as Q3 2023.

Bleakley Financial Group first reported a position in BALL in Q4 2022 and has held it in 5 quarters since. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Bleakley Financial Group held 15,827 shares of Ball Corp worth $988K as of Q2 2026.
  • Ball Corp was a new Bleakley Financial Group position in Q2 2026.
  • Ball Corp made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #656 holding.
  • Bleakley Financial Group first reported a position in Ball Corp in Q4 2022 and has held it in 5 quarters since.
  • 803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.