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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caldwell Trust's BALL Position: Q2 2026 in Review

Caldwell Trust held its Ball Corp (BALL) position steady in Q2 2026 at 2,206 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #370.

Caldwell Trust first reported a position in BALL in Q4 2019 and has held it in 27 quarters since. The position peaked at $236K in Q4 2020. 804 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Caldwell Trust held 2,206 shares of Ball Corp worth $138K as of Q2 2026.
Caldwell Trust left its Ball Corp share count unchanged in Q2 2026.
Ball Corp made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #370 holding.
Caldwell Trust first reported a position in Ball Corp in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Ball Corp position peaked at $236K in Q4 2020.
804 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.