Citizens Financial Group’s Ball Corp BALL Stock Holding History

Citizens Financial Group’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	$285K	Buy	+4,816	New	+$293K	﹤0.01%	707
2020 Q3	–	Sell	-388	Closed	-$27K	–	309
2020 Q2	$27K	Sell	388 -653	-63%	-$44.1K	﹤0.01%	575
2020 Q1	$67K	Sell	1,041 -59	-5%	-$4.13K	0.01%	384
2019 Q4	$71K	Buy	1,100 +40	+4%	+$2.71K	﹤0.01%	388
2019 Q3	$77K	Sell	1,060 -8	-0.7%	-$596	0.01%	315
2019 Q2	$74K	Buy	1,068 +291	+37%	+$18.1K	0.01%	318
2019 Q1	$45K	Sell	777 -38	-5%	-$2.03K	﹤0.01%	367
2018 Q4	$37K	Buy	815 +15	+2%	+$701	﹤0.01%	321
2018 Q3	$35K	Hold	800	–	–	﹤0.01%	350
2018 Q2	$28K	Hold	800	–	–	﹤0.01%	343
2018 Q1	$32K	Sell	800 -600	-43%	-$23.5K	﹤0.01%	345
2017 Q4	$53K	Hold	1,400	–	–	﹤0.01%	323
2017 Q3	$58K	Hold	1,400	–	–	﹤0.01%	320
2017 Q2	$59K	Hold	1,400	–	–	0.01%	319
2017 Q1	$52K	Hold	1,400	–	–	﹤0.01%	343
2016 Q4	$53K	Sell	1,400 -300	-18%	-$11.6K	0.01%	343
2016 Q3	$70K	Hold	1,700	–	–	0.01%	331
2016 Q2	$61K	Hold	1,700	–	–	0.01%	340
2016 Q1	$61K	Hold	1,700	–	–	0.01%	346
2015 Q4	$62K	Buy	+1,700	New	+$58.1K	0.01%	349

Other funds holding BALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citizens Financial Group's BALL Position: Q1 2026 in Review

Citizens Financial Group opened a new position in Ball Corp (BALL) in Q1 2026: 4,816 shares worth $285K. The stake represents ﹤0.01% of the portfolio and ranks #707 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in BALL as recently as Q2 2020.

Citizens Financial Group first reported a position in BALL in Q4 2015 and has held it in 20 quarters since. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Citizens Financial Group held 4,816 shares of Ball Corp worth $285K as of Q1 2026.
Ball Corp was a new Citizens Financial Group position in Q1 2026.
Ball Corp made up ﹤0.01% of Citizens Financial Group's portfolio in Q1 2026, its #707 holding.
Citizens Financial Group first reported a position in Ball Corp in Q4 2015 and has held it in 20 quarters since.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.