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Catalyst Funds Management’s Ball Corp BALL Stock Holding History

Catalyst Funds 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
Q2 		$852K Buy
+13,650
New +$803K 0.05% 313
2025
Q3 		– Sell
-11,800
Closed -$662K – 504
2025
Q2 		$662K Buy
+11,800
New +$616K 0.18% 154
2025
Q1 		– Sell
-5,100
Closed -$281K – 470
2024
Q4 		$281K Buy
5,100
+3,300
+183% +$202K 0.07% 216
2024
Q3 		$122K Buy
1,800
+400
+29% +$25.4K 0.03% 443
2024
Q2 		$84K Buy
+1,400
New +$93.8K 0.02% 323

Other funds holding BALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Catalyst Funds Management's BALL Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Ball Corp (BALL) in Q2 2026: 13,650 shares worth $852K. The stake represents 0.05% of the portfolio and ranks #313 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in BALL as recently as Q2 2025.

Catalyst Funds Management first reported a position in BALL in Q2 2024 and has held it in 5 quarters since. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Catalyst Funds Management held 13,650 shares of Ball Corp worth $852K as of Q2 2026.
  • Ball Corp was a new Catalyst Funds Management position in Q2 2026.
  • Ball Corp made up 0.05% of Catalyst Funds Management's portfolio in Q2 2026, its #313 holding.
  • Catalyst Funds Management first reported a position in Ball Corp in Q2 2024 and has held it in 5 quarters since.
  • 803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.