Chevy Chase Trust
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Chevy Chase Trust’s Ball Corp BALL Stock Holding History

Chevy Chase 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
Q1 		$7.88M Sell
133,272
-3,859
-3% -$235K 0.02% 444
2025
Q4 		$7.26M Sell
137,131
-3,009
-2% -$148K 0.02% 466
2025
Q3 		$7.07M Sell
140,140
-7,642
-5% -$413K 0.02% 462
2025
Q2 		$8.29M Sell
147,782
-10,133
-6% -$529K 0.02% 437
2025
Q1 		$8.22M Sell
157,915
-91
-0.1% -$4.78K 0.03% 436
2024
Q4 		$8.71M Sell
158,006
-5,568
-3% -$341K 0.03% 429
2024
Q3 		$11.1M Sell
163,574
-6,718
-4% -$426K 0.03% 386
2024
Q2 		$10.2M Sell
170,292
-6,198
-4% -$415K 0.03% 384
2024
Q1 		$11.9M Sell
176,490
-440
-0.2% -$26.7K 0.04% 364
2023
Q4 		$10.2M Sell
176,930
-966
-0.5% -$49.8K 0.04% 389
2023
Q3 		$8.86M Sell
177,896
-3,856
-2% -$210K 0.04% 392
2023
Q2 		$10.6M Sell
181,752
-1,474
-0.8% -$79.9K 0.04% 369
2023
Q1 		$10.1M Buy
183,226
+1,872
+1% +$104K 0.04% 374
2022
Q4 		$9.27M Sell
181,354
-11,367
-6% -$589K 0.04% 387
2022
Q3 		$9.31M Sell
192,721
-2,900
-1% -$178K 0.04% 380
2022
Q2 		$13.5M Sell
195,621
-1,614
-0.8% -$122K 0.06% 308
2022
Q1 		$17.8M Buy
197,235
+488
+0.2% +$44.4K 0.06% 283
2021
Q4 		$18.9M Sell
196,747
-6,289
-3% -$581K 0.06% 281
2021
Q3 		$18.3M Sell
203,036
-8,731
-4% -$775K 0.06% 277
2021
Q2 		$17.2M Sell
211,767
-10,319
-5% -$894K 0.06% 294
2021
Q1 		$18.8M Sell
222,086
-15,386
-6% -$1.35M 0.07% 275
2020
Q4 		$22.1M Sell
237,472
-6,678
-3% -$617K 0.08% 240
2020
Q3 		$20.3M Sell
244,150
-20,674
-8% -$1.59M 0.08% 226
2020
Q2 		$18.4M Sell
264,824
-15,703
-6% -$1.06M 0.07% 250
2020
Q1 		$18.1M Buy
280,527
+4,725
+2% +$331K 0.08% 223
2019
Q4 		$17.8M Sell
275,802
-5,543
-2% -$376K 0.07% 293
2019
Q3 		$20.5M Sell
281,345
-526
-0.2% -$39.2K 0.08% 249
2019
Q2 		$19.7M Buy
281,871
+622
+0.2% +$38.6K 0.08% 256
2019
Q1 		$16.8M Sell
281,249
-266
-0.1% -$14.2K 0.07% 292
2018
Q4 		$12.9M Sell
281,515
-3,221
-1% -$151K 0.06% 299
2018
Q3 		$12.5M Sell
284,736
-11,461
-4% -$466K 0.05% 359
2018
Q2 		$10.5M Sell
296,197
-2,113
-0.7% -$80.9K 0.05% 403
2018
Q1 		$11.8M Sell
298,310
-7,438
-2% -$291K 0.05% 373
2017
Q4 		$11.6M Sell
305,748
-3,568
-1% -$145K 0.05% 380
2017
Q3 		$12.8M Buy
309,316
+5,192
+2% +$213K 0.06% 334
2017
Q2 		$12.8M Sell
304,124
-194
-0.1% -$7.67K 0.06% 325
2017
Q1 		$11.3M Buy
304,318
+9,678
+3% +$361K 0.06% 350
2016
Q4 		$11.1M Buy
294,640
+1,364
+0.5% +$52.7K 0.06% 340
2016
Q3 		$12M Sell
293,276
-6,482
-2% -$248K 0.07% 311
2016
Q2 		$10.8M Buy
299,758
+57,844
+24% +$2.09M 0.06% 334
2016
Q1 		$8.62M Buy
241,914
+18,566
+8% +$633K 0.05% 390
2015
Q4 		$8.12M Sell
223,348
-2,044
-0.9% -$69.8K 0.05% 388
2015
Q3 		$7.01M Buy
225,392
+3,792
+2% +$128K 0.04% 413
2015
Q2 		$7.77M Buy
221,600
+3,602
+2% +$130K 0.05% 401
2015
Q1 		$7.7M Buy
217,998
+8,308
+4% +$288K 0.05% 410
2014
Q4 		$7.15M Sell
209,690
-8,100
-4% -$267K 0.04% 418
2014
Q3 		$6.89M Buy
217,790
+11,768
+6% +$375K 0.04% 414
2014
Q2 		$6.46M Sell
206,022
-2,672
-1% -$78.2K 0.04% 417
2014
Q1 		$5.72M Sell
208,694
-7,508
-3% -$199K 0.04% 434
2013
Q4 		$5.58M Buy
216,202
+8,478
+4% +$207K 0.04% 436
2013
Q3 		$4.66M Sell
207,724
-788
-0.4% -$17.7K 0.04% 450
2013
Q2 		$4.33M Buy
+208,512
New +$4.69M 0.04% 441

Other funds holding BALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chevy Chase Trust's BALL Position: Q1 2026 in Review

Chevy Chase Trust reduced its Ball Corp (BALL) stake by 2.8% in Q1 2026, selling an estimated $235K and leaving 133,272 shares worth $7.88M. The position accounts for 0.02% of the portfolio, ranked #444.

Chevy Chase Trust first reported a position in BALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.1M in Q4 2020. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Chevy Chase Trust held 133,272 shares of Ball Corp worth $7.88M as of Q1 2026.
  • Chevy Chase Trust sold 3,859 Ball Corp shares in Q1 2026, an estimated $235K.
  • Ball Corp made up 0.02% of Chevy Chase Trust's portfolio in Q1 2026, its #444 holding.
  • Chevy Chase Trust first reported a position in Ball Corp in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Ball Corp position peaked at $22.1M in Q4 2020.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.