BNP Paribas Asset Management’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
Q1
$14.7M Buy
249,381
+162,362
+187% +$9.87M 0.02% 600
2025
Q4
$4.61M Buy
87,019
+4,933
+6% +$243K 0.01% 863
2025
Q3
$4.14M Sell
82,086
-1,849
-2% -$99.9K 0.01% 550
2025
Q2
$4.71M Sell
83,935
-568
-0.7% -$29.7K 0.01% 587
2025
Q1
$4.4M Buy
84,503
+15,300
+22% +$803K 0.01% 568
2024
Q4
$3.81M Buy
69,203
+9,639
+16% +$591K 0.01% 612
2024
Q3
$4.04M Buy
59,564
+3,943
+7% +$250K 0.01% 578
2024
Q2
$3.34M Sell
55,621
-24,077
-30% -$1.61M 0.01% 591
2024
Q1
$5.37M Sell
79,698
-60,882
-43% -$3.7M 0.01% 516
2023
Q4
$8.09M Sell
140,580
-69,425
-33% -$3.58M 0.02% 460
2023
Q3
$10.5M Buy
210,005
+69,542
+50% +$3.8M 0.03% 393
2023
Q2
$8.18M Sell
140,463
-80,679
-36% -$4.37M 0.03% 431
2023
Q1
$12.2M Sell
221,142
-32,271
-13% -$1.79M 0.04% 388
2022
Q4
$13M Sell
253,413
-1,192
-0.5% -$61.7K 0.05% 384
2022
Q3
$12.3M Sell
254,605
-42,416
-14% -$2.61M 0.05% 377
2022
Q2
$20.4M Buy
297,021
+3,768
+1% +$286K 0.08% 282
2022
Q1
$26.4M Buy
293,253
+16,935
+6% +$1.54M 0.09% 259
2021
Q4
$26.6M Buy
276,318
+58,001
+27% +$5.36M 0.09% 266
2021
Q3
$19.6M Buy
218,317
+6,194
+3% +$549K 0.07% 299
2021
Q2
$17.2M Sell
212,123
-9,125
-4% -$790K 0.06% 358
2021
Q1
$18.7M Sell
221,248
-33,483
-13% -$2.93M 0.08% 301
2020
Q4
$23.7M Buy
254,731
+18,874
+8% +$1.74M 0.11% 223
2020
Q3
$19.6M Buy
235,857
+63,231
+37% +$4.86M 0.11% 220
2020
Q2
$12M Sell
172,626
-365,158
-68% -$24.7M 0.08% 273
2020
Q1
$34.8M Sell
537,784
-12,520
-2% -$876K 0.3% 94
2019
Q4
$35.6M Buy
550,304
+82,268
+18% +$5.58M 0.24% 119
2019
Q3
$34.1M Buy
468,036
+218,932
+88% +$16.3M 0.26% 105
2019
Q2
$17.4M Sell
249,104
-78,909
-24% -$4.9M 0.14% 198
2019
Q1
$19M Sell
328,013
-332,142
-50% -$17.7M 0.16% 181
2018
Q4
$29.6M Buy
660,155
+187,346
+40% +$8.75M 0.27% 98
2018
Q3
$20.8M Sell
472,809
-370,540
-44% -$15.1M 0.16% 179
2018
Q2
$30M Buy
843,349
+27,522
+3% +$1.05M 0.25% 104
2018
Q1
$32.4M Buy
815,827
+256,347
+46% +$10M 0.27% 97
2017
Q4
$21.2M Buy
559,480
+457,251
+447% +$18.6M 0.18% 146
2017
Q3
$4.22M Sell
102,229
-280,177
-73% -$11.5M 0.04% 521
2017
Q2
$16.1M Buy
382,406
+34,560
+10% +$1.37M 0.14% 194
2017
Q1
$12.9M Buy
347,846
+208,694
+150% +$7.79M 0.12% 229
2016
Q4
$5.22M Sell
139,152
-123,262
-47% -$4.77M 0.05% 461
2016
Q3
$10.8M Sell
262,414
-15,800
-6% -$604K 0.09% 301
2016
Q2
$10.1M Buy
278,214
+135,740
+95% +$4.91M 0.09% 322
2016
Q1
$5.08M Buy
142,474
+33,192
+30% +$1.13M 0.04% 458
2015
Q4
$3.97M Sell
109,282
-28,012
-20% -$957K 0.03% 522
2015
Q3
$4.27M Sell
137,294
-67,568
-33% -$2.29M 0.04% 511
2015
Q2
$7.18M Buy
204,862
+94,684
+86% +$3.42M 0.06% 413
2015
Q1
$3.89M Buy
110,178
+25,158
+30% +$871K 0.03% 552
2014
Q4
$2.9M Sell
85,020
-39,740
-32% -$1.31M 0.02% 543
2014
Q3
$3.95M Sell
124,760
-19,274
-13% -$614K 0.03% 481
2014
Q2
$4.51M Sell
144,034
-15,888
-10% -$465K 0.03% 489
2014
Q1
$4.38M Buy
159,922
+33,892
+27% +$899K 0.03% 464
2013
Q4
$3.25M Sell
126,030
-65,034
-34% -$1.59M 0.02% 516
2013
Q3
$4.29M Sell
191,064
-1,873,458
-91% -$42.1M 0.03% 410
2013
Q2
$42.9M Buy
+2,064,522
New +$46.4M 0.32% 97

Other funds holding BALL

BNP Paribas Asset Management's BALL Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Ball Corp (BALL) stake by 187% in Q1 2026, buying an estimated $9.87M and bringing the position to 249,381 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #600.

BNP Paribas Asset Management first reported a position in BALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.9M in Q2 2013. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • BNP Paribas Asset Management held 249,381 shares of Ball Corp worth $14.7M as of Q1 2026.
  • BNP Paribas Asset Management bought 162,362 Ball Corp shares in Q1 2026, an estimated $9.87M.
  • Ball Corp made up 0.02% of BNP Paribas Asset Management's portfolio in Q1 2026, its #600 holding.
  • BNP Paribas Asset Management first reported a position in Ball Corp in Q2 2013 and has held it in 52 quarters since.
  • BNP Paribas Asset Management's Ball Corp position peaked at $42.9M in Q2 2013.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.