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BSW Wealth Partners’s Ball Corp BALL Stock Holding History

BSW Wealth 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
Q2 		$744K Sell
11,922
-1,012
-8% -$59.5K 0.08% 134
2026
Q1 		$765K Buy
12,934
+262
+2% +$15.9K 0.09% 125
2025
Q4 		$671K Sell
12,672
-587
-4% -$28.9K 0.08% 143
2025
Q3 		$669K Buy
13,259
+1,067
+9% +$57.7K 0.08% 137
2025
Q2 		$684K Sell
12,192
-240
-2% -$12.5K 0.09% 123
2025
Q1 		$647K Buy
12,432
+16
+0.1% +$840 0.1% 127
2024
Q4 		$684K Sell
12,416
-509
-4% -$31.2K 0.1% 121
2024
Q3 		$878K Hold
12,925
– – 0.13% 89
2024
Q2 		$776K Buy
12,925
+93
+0.7% +$6.23K 0.13% 94
2024
Q1 		$864K Sell
12,832
-8
-0.1% -$486 0.15% 90
2023
Q4 		$739K Sell
12,840
-9,864
-43% -$509K 0.15% 91
2023
Q3 		$1.13M Buy
+22,704
New +$1.24M 0.25% 53
2023
Q2 		– Sell
-8,198
Closed -$452K – 285
2023
Q1 		$452K Buy
+8,198
New +$456K 0.09% 151
2021
Q4 		– Sell
-2,394
Closed -$215K – 262
2021
Q3 		$215K Sell
2,394
-77
-3% -$6.83K 0.06% 227
2021
Q2 		$200K Sell
2,471
-46
-2% -$3.98K 0.06% 234
2021
Q1 		$213K Buy
+2,517
New +$220K 0.06% 202
2019
Q1 		– Sell
-17,402
Closed -$800K – 101
2018
Q4 		$800K Sell
17,402
-26,203
-60% -$1.22M 0.3% 41
2018
Q3 		$1.92M Sell
43,605
-36,275
-45% -$1.48M 0.73% 19
2018
Q2 		$2.84M Buy
+79,880
New +$3.06M 1.23% 15

Other funds holding BALL

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

BSW Wealth Partners's BALL Position: Q2 2026 in Review

BSW Wealth Partners reduced its Ball Corp (BALL) stake by 7.8% in Q2 2026, selling an estimated $59.5K and leaving 11,922 shares worth $744K. The position accounts for 0.08% of the portfolio, ranked #134.

BSW Wealth Partners first reported a position in BALL in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.84M in Q2 2018. 95 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • BSW Wealth Partners held 11,922 shares of Ball Corp worth $744K as of Q2 2026.
  • BSW Wealth Partners sold 1,012 Ball Corp shares in Q2 2026, an estimated $59.5K.
  • Ball Corp made up 0.08% of BSW Wealth Partners's portfolio in Q2 2026, its #134 holding.
  • BSW Wealth Partners first reported a position in Ball Corp in Q2 2018 and has held it in 19 quarters since.
  • BSW Wealth Partners's Ball Corp position peaked at $2.84M in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.