Caldwell Trust
BALL icon

Caldwell Trust’s Ball Corp BALL Stock Holding History

Caldwell Trust’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
Q3 		$124K Hold
2,206
– – 0.01% 383
2026
Q2 		$138K Hold
2,206
– – 0.01% 370
2026
Q1 		$130K Hold
2,206
– – 0.01% 375
2025
Q4 		$117K Hold
2,206
– – 0.01% 381
2025
Q3 		$111K Hold
2,206
– – 0.01% 370
2025
Q2 		$124K Hold
2,206
– – 0.01% 359
2025
Q1 		$115K Sell
2,206
-200
-8% -$10.5K 0.01% 368
2024
Q4 		$133K Hold
2,406
– – 0.01% 357
2024
Q3 		$163K Hold
2,406
– – 0.02% 335
2024
Q2 		$144K Hold
2,406
– – 0.02% 342
2024
Q1 		$162K Hold
2,406
– – 0.02% 330
2023
Q4 		$138K Hold
2,406
– – 0.02% 336
2023
Q3 		$120K Hold
2,406
– – 0.02% 340
2023
Q2 		$140K Hold
2,406
– – 0.02% 330
2023
Q1 		$133K Hold
2,406
– – 0.02% 329
2022
Q4 		$123K Hold
2,406
– – 0.02% 329
2022
Q3 		$116K Hold
2,406
– – 0.02% 329
2022
Q2 		$165K Hold
2,406
– – 0.02% 302
2022
Q1 		$217K Hold
2,406
– – 0.03% 277
2021
Q4 		$232K Hold
2,406
– – 0.03% 269
2021
Q3 		$216K Sell
2,406
-128
-5% -$11.4K 0.03% 269
2021
Q2 		$205K Hold
2,534
– – 0.03% 274
2021
Q1 		$215K Hold
2,534
– – 0.03% 262
2020
Q4 		$236K Hold
2,534
– – 0.04% 236
2020
Q3 		$211K Hold
2,534
– – 0.03% 241
2020
Q2 		$176K Hold
2,534
– – 0.03% 253
2020
Q1 		$164K Hold
2,534
– – 0.03% 254
2019
Q4 		$164K Buy
+2,534
New +$172K 0.03% 302

Other funds holding BALL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mirova US
Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Caldwell Trust's BALL Position: Q3 2026 in Review

Caldwell Trust held its Ball Corp (BALL) position steady in Q3 2026 at 2,206 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #383.

Caldwell Trust first reported a position in BALL in Q4 2019 and has held it in 28 quarters since. The position peaked at $236K in Q4 2020. 389 funds tracked by Wall St. Rank hold BALL as of Q3 2026.

  • Caldwell Trust held 2,206 shares of Ball Corp worth $124K as of Q3 2026.
  • Caldwell Trust left its Ball Corp share count unchanged in Q3 2026.
  • Ball Corp made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #383 holding.
  • Caldwell Trust first reported a position in Ball Corp in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Ball Corp position peaked at $236K in Q4 2020.
  • 389 funds tracked by Wall St. Rank held Ball Corp as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.