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Blue Trust Inc’s Ball Corp BALL Stock Holding History

Blue Trust Inc’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 		$32.5K Sell
521
-15
-3% -$882 ﹤0.01% 1513
2026
Q1 		$31.7K Sell
536
-62
-10% -$3.77K ﹤0.01% 1502
2025
Q4 		$31.7K Sell
598
-503
-46% -$24.8K ﹤0.01% 1522
2025
Q3 		$55.5K Buy
1,101
+3
+0.3% +$162 ﹤0.01% 1365
2025
Q2 		$61.6K Buy
1,098
+36
+3% +$1.88K ﹤0.01% 1269
2025
Q1 		$55.3K Buy
1,062
+35
+3% +$1.84K ﹤0.01% 1298
2024
Q4 		$56.6K Sell
1,027
-1,037
-50% -$63.5K ﹤0.01% 1243
2024
Q3 		$124K Buy
2,064
+543
+36% +$34.5K ﹤0.01% 1102
2024
Q2 		$102K Buy
1,521
+562
+59% +$37.6K ﹤0.01% 965
2024
Q1 		$64.6K Sell
959
-661
-41% -$40.2K ﹤0.01% 837
2023
Q4 		$80K Buy
1,620
+4
+0.2% +$206 ﹤0.01% 767
2023
Q3 		$94K Buy
1,616
+33
+2% +$1.8K ﹤0.01% 640
2023
Q2 		$87K Sell
1,583
-731
-32% -$39.6K ﹤0.01% 533
2023
Q1 		$119K Buy
2,314
+199
+9% +$11.1K ﹤0.01% 713
2022
Q4 		$102K Buy
2,115
+224
+12% +$11.6K ﹤0.01% 656
2022
Q3 		$130K Buy
1,891
+119
+7% +$7.32K ﹤0.01% 446
2022
Q2 		$160K Buy
+1,772
New +$134K ﹤0.01% 370

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Blue Trust Inc's BALL Position: Q2 2026 in Review

Blue Trust Inc reduced its Ball Corp (BALL) stake by 2.8% in Q2 2026, selling an estimated $882 and leaving 521 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Blue Trust Inc first reported a position in BALL in Q2 2022 and has held it in 17 quarters since. The position peaked at $160K in Q2 2022. 798 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Blue Trust Inc held 521 shares of Ball Corp worth $32.5K as of Q2 2026.
  • Blue Trust Inc sold 15 Ball Corp shares in Q2 2026, an estimated $882.
  • Ball Corp made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1513 holding.
  • Blue Trust Inc first reported a position in Ball Corp in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Ball Corp position peaked at $160K in Q2 2022.
  • 798 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.