Broyhill Asset Management’s Ball Corp BALL Stock Holding History

Broyhill Asset Management’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	–	Sell	-58,023	Closed	-$3.07M	–	76
2025 Q4	$3.07M	Sell	58,023 -3,370	-5%	-$166K	2.71%	13
2025 Q3	$3.1M	Buy	61,393 +8,145	+15%	+$440K	2.71%	10
2025 Q2	$2.99M	Sell	53,248 -12,140	-19%	-$634K	2.71%	12
2025 Q1	$3.4M	Buy	65,388 +4,908	+8%	+$258K	2.77%	12
2024 Q4	$3.33M	Buy	+60,480	New	+$3.71M	2.94%	11

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

Broyhill Asset Management's BALL Position: Q1 2026 in Review

Broyhill Asset Management sold out of Ball Corp (BALL) in Q1 2026, closing a stake of 58,023 shares — an estimated $3.07M sold.

Broyhill Asset Management first reported a position in BALL in Q4 2024 and held it in 5 quarters. The position peaked at $3.4M in Q1 2025. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Broyhill Asset Management reported no remaining Ball Corp position as of Q1 2026 after selling out during the quarter.
Broyhill Asset Management sold 58,023 Ball Corp shares in Q1 2026, an estimated $3.07M.
Broyhill Asset Management first reported a position in Ball Corp in Q4 2024 and held it in 5 quarters.
Broyhill Asset Management's Ball Corp position peaked at $3.4M in Q1 2025.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Broyhill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.