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Bradley Foster & Sargent’s Ball Corp BALL Stock Holding History

Bradley Foster & Sargent’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 		$331K Hold
5,312
– – ﹤0.01% 462
2026
Q1 		$314K Sell
5,312
-1,519
-22% -$92.4K ﹤0.01% 449
2025
Q4 		$362K Sell
6,831
-23,144
-77% -$1.14M 0.01% 437
2025
Q3 		$1.51M Sell
29,975
-783,323
-96% -$42.3M 0.02% 251
2025
Q2 		$45.6M Buy
813,298
+3,660
+0.5% +$191K 0.71% 38
2025
Q1 		$42.2M Buy
+809,638
New +$42.5M 0.72% 41
2024
Q3 		– Sell
-12,165
Closed -$730K – 458
2024
Q2 		$730K Buy
+12,165
New +$815K 0.01% 310
2022
Q2 		– Sell
-2,505
Closed -$225K – 439
2022
Q1 		$225K Hold
2,505
– – ﹤0.01% 442
2021
Q4 		$241K Hold
2,505
– – 0.01% 415
2021
Q3 		$225K Buy
+2,505
New +$222K 0.01% 390
2021
Q2 		– Sell
-20,592
Closed -$1.75M – 397
2021
Q1 		$1.75M Sell
20,592
-11,928
-37% -$1.04M 0.04% 196
2020
Q4 		$3.03M Sell
32,520
-3,199
-9% -$296K 0.08% 149
2020
Q3 		$2.97M Buy
+35,719
New +$2.75M 0.09% 141
2020
Q1 		$2.85M Buy
+44,003
New +$3.08M 0.11% 122
2019
Q4 		– Sell
-199,936
Closed -$14.6M – 359
2019
Q3 		$14.6M Sell
199,936
-235,248
-54% -$17.5M 0.49% 64
2019
Q2 		$30.5M Sell
435,184
-60,618
-12% -$3.77M 1.01% 31
2019
Q1 		$28.7M Sell
495,802
-4,919
-1% -$262K 1% 30
2018
Q4 		$23M Sell
500,721
-14,444
-3% -$675K 0.93% 34
2018
Q3 		$22.7M Buy
+515,165
New +$20.9M 0.77% 42

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

Bradley Foster & Sargent's BALL Position: Q2 2026 in Review

Bradley Foster & Sargent held its Ball Corp (BALL) position steady in Q2 2026 at 5,312 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Bradley Foster & Sargent first reported a position in BALL in Q3 2018 and has held it in 19 quarters since. The position peaked at $45.6M in Q2 2025. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Bradley Foster & Sargent held 5,312 shares of Ball Corp worth $331K as of Q2 2026.
  • Bradley Foster & Sargent left its Ball Corp share count unchanged in Q2 2026.
  • Ball Corp made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #462 holding.
  • Bradley Foster & Sargent first reported a position in Ball Corp in Q3 2018 and has held it in 19 quarters since.
  • Bradley Foster & Sargent's Ball Corp position peaked at $45.6M in Q2 2025.
  • 803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.