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Chicago Trust’s Ball Corp BALL Stock Holding History

Chicago 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 		$324K Hold
5,189
– – 0.05% 312
2026
Q1 		$307K Sell
5,189
-12,350
-70% -$751K 0.05% 310
2025
Q4 		$929K Buy
17,539
+1,218
+7% +$59.9K 0.15% 130
2025
Q3 		$823K Buy
16,321
+731
+5% +$39.5K 0.11% 162
2025
Q2 		$874K Buy
+15,590
New +$814K 0.12% 152
2022
Q2 		– Sell
-2,635
Closed -$237K – 307
2022
Q1 		$237K Hold
2,635
– – 0.05% 292
2021
Q4 		$254K Hold
2,635
– – 0.05% 290
2021
Q3 		$237K Hold
2,635
– – 0.05% 296
2021
Q2 		$213K Buy
+2,635
New +$228K 0.05% 302

Other funds holding BALL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
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
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 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

Chicago Trust's BALL Position: Q2 2026 in Review

Chicago Trust held its Ball Corp (BALL) position steady in Q2 2026 at 5,189 shares worth $324K. The position accounts for 0.05% of the portfolio, ranked #312.

Chicago Trust first reported a position in BALL in Q2 2021 and has held it in 9 quarters since. The position peaked at $929K in Q4 2025. 128 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Chicago Trust held 5,189 shares of Ball Corp worth $324K as of Q2 2026.
  • Chicago Trust left its Ball Corp share count unchanged in Q2 2026.
  • Ball Corp made up 0.05% of Chicago Trust's portfolio in Q2 2026, its #312 holding.
  • Chicago Trust first reported a position in Ball Corp in Q2 2021 and has held it in 9 quarters since.
  • Chicago Trust's Ball Corp position peaked at $929K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.