Broadleaf Partners’s Ball Corp BALL Stock Holding History

Broadleaf Partners’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	$2.32M	Hold	39,196	–	–	0.54%	42
2025 Q4	$2.08M	Hold	39,196	–	–	0.44%	44
2025 Q3	$1.98M	Sell	39,196 -30,000	-43%	-$1.62M	0.41%	43
2025 Q2	$3.88M	Sell	69,196 -7,000	-9%	-$366K	0.85%	37
2025 Q1	$3.97M	Hold	76,196	–	–	1.04%	35
2024 Q4	$4.2M	Hold	76,196	–	–	0.98%	34
2024 Q3	$5.17M	Hold	76,196	–	–	1.22%	31
2024 Q2	$4.57M	Hold	76,196	–	–	1.11%	32
2024 Q1	$5.13M	Hold	76,196	–	–	1.32%	33
2023 Q4	$4.38M	Hold	76,196	–	–	1.28%	33
2023 Q3	$3.79M	Hold	76,196	–	–	1.27%	30
2023 Q2	$4.44M	Hold	76,196	–	–	1.45%	31
2023 Q1	$4.2M	Buy	76,196 +71,332	+1,467%	+$3.97M	1.5%	34
2022 Q4	$249K	Hold	4,864	–	–	0.1%	64
2022 Q3	$235K	Hold	4,864	–	–	0.1%	63
2022 Q2	$334K	Hold	4,864	–	–	0.14%	53
2022 Q1	$438K	Hold	4,864	–	–	0.15%	53
2021 Q4	$468K	Sell	4,864 -536	-10%	-$49.6K	0.14%	53
2021 Q3	$486K	Hold	5,400	–	–	0.16%	53
2021 Q2	$438K	Hold	5,400	–	–	0.15%	55
2021 Q1	$458K	Hold	5,400	–	–	0.17%	53
2020 Q4	$503K	Hold	5,400	–	–	0.2%	50
2020 Q3	$449K	Hold	5,400	–	–	0.2%	49
2020 Q2	$375K	Hold	5,400	–	–	0.18%	51
2020 Q1	$349K	Hold	5,400	–	–	0.22%	48
2019 Q4	$349K	Hold	5,400	–	–	0.19%	50
2019 Q3	$393K	Hold	5,400	–	–	0.25%	46
2019 Q2	$378K	Buy	+5,400	New	+$335K	0.24%	44

Other funds holding BALL

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Broadleaf Partners's BALL Position: Q1 2026 in Review

Broadleaf Partners held its Ball Corp (BALL) position steady in Q1 2026 at 39,196 shares worth $2.32M. The position accounts for 0.54% of the portfolio, ranked #42.

Broadleaf Partners first reported a position in BALL in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.17M in Q3 2024. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Broadleaf Partners held 39,196 shares of Ball Corp worth $2.32M as of Q1 2026.
Broadleaf Partners left its Ball Corp share count unchanged in Q1 2026.
Ball Corp made up 0.54% of Broadleaf Partners's portfolio in Q1 2026, its #42 holding.
Broadleaf Partners first reported a position in Ball Corp in Q2 2019 and has held it in 28 quarters since.
Broadleaf Partners's Ball Corp position peaked at $5.17M in Q3 2024.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Broadleaf Partners's 13F filing for Q1 2026, filed 14 May 2026.