City Holding Co’s Ball Corp BALL Stock Holding History

City Holding Co’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	$57.5K	Buy	922 +80	+10%	+$4.7K	0.01%	344
2026 Q1	$49.8K	Hold	842	–	–	0.01%	332
2025 Q4	$44.6K	Sell	842 -340	-29%	-$16.7K	0.01%	347
2025 Q3	$59.6K	Sell	1,182 -30	-2%	-$1.62K	0.01%	328
2025 Q2	$68K	Sell	1,212 -175	-13%	-$9.14K	0.01%	298
2025 Q1	$72.2K	Buy	1,387 +90	+7%	+$4.72K	0.01%	289
2024 Q4	$71.5K	Sell	1,297 -210	-14%	-$12.9K	0.01%	288
2024 Q3	$102K	Buy	1,507 +390	+35%	+$24.8K	0.01%	268
2024 Q2	$67K	Hold	1,117	–	–	0.01%	287
2024 Q1	$75.2K	Sell	1,117 -415	-27%	-$25.2K	0.01%	290
2023 Q4	$88.1K	Sell	1,532 -90	-6%	-$4.64K	0.01%	281
2023 Q3	$80.7K	Sell	1,622 -325	-17%	-$17.7K	0.01%	283
2023 Q2	$113K	Sell	1,947 -45	-2%	-$2.44K	0.02%	260
2023 Q1	$110K	Sell	1,992 -50	-2%	-$2.78K	0.02%	253
2022 Q4	$104K	Sell	2,042 -75	-4%	-$3.88K	0.02%	256
2022 Q3	$102K	Sell	2,117 -290	-12%	-$17.8K	0.02%	255
2022 Q2	$166K	Hold	2,407	–	–	0.03%	233
2022 Q1	$217K	Buy	2,407 +900	+60%	+$81.9K	0.04%	219
2021 Q4	$135K	Buy	1,507 +500	+50%	+$46.2K	0.02%	244
2021 Q3	$91K	Buy	1,007 +155	+18%	+$13.8K	0.02%	266
2021 Q2	$69K	Buy	852 +10	+1%	+$866	0.01%	274
2021 Q1	$71K	Sell	842 -88	-9%	-$7.7K	0.01%	260
2020 Q4	$87K	Sell	930 -266	-22%	-$24.6K	0.02%	230
2020 Q3	$99K	Hold	1,196	–	–	0.02%	204
2020 Q2	$83K	Hold	1,196	–	–	0.02%	205
2020 Q1	$77K	Hold	1,196	–	–	0.02%	204
2019 Q4	$77K	Hold	1,196	–	–	0.02%	218
2019 Q3	$87K	Hold	1,196	–	–	0.02%	208
2019 Q2	$84K	Hold	1,196	–	–	0.02%	209
2019 Q1	$69K	Hold	1,196	–	–	0.02%	216
2018 Q4	$55K	Hold	1,196	–	–	0.02%	227
2018 Q3	$53K	Hold	1,196	–	–	0.02%	248
2018 Q2	$43K	Hold	1,196	–	–	0.01%	264
2018 Q1	$47K	Hold	1,196	–	–	0.02%	262
2017 Q4	$45K	Hold	1,196	–	–	0.01%	269
2017 Q3	$49K	Hold	1,196	–	–	0.02%	254
2017 Q2	$50K	Hold	1,196	–	–	0.02%	255
2017 Q1	$44K	Hold	1,196	–	–	0.02%	268
2016 Q4	$45K	Hold	1,196	–	–	0.02%	251
2016 Q3	$49K	Hold	1,196	–	–	0.02%	240
2016 Q2	$43K	Hold	1,196	–	–	0.02%	255
2016 Q1	$43K	Hold	1,196	–	–	0.02%	240
2015 Q4	$43K	Hold	1,196	–	–	0.02%	237
2015 Q3	$37K	Hold	1,196	–	–	0.02%	239
2015 Q2	$42K	Hold	1,196	–	–	0.02%	240
2015 Q1	$42K	Hold	1,196	–	–	0.02%	243
2014 Q4	$41K	Hold	1,196	–	–	0.02%	241
2014 Q3	$38K	Hold	1,196	–	–	0.02%	229
2014 Q2	$37K	Buy	+1,196	New	+$35K	0.02%	240

Other funds holding BALL

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

City Holding Co's BALL Position: Q2 2026 in Review

City Holding Co increased its Ball Corp (BALL) stake by 9.5% in Q2 2026, buying an estimated $4.7K and bringing the position to 922 shares worth $57.5K. The position accounts for 0.01% of the portfolio, ranked #344.

City Holding Co first reported a position in BALL in Q2 2014 and has held it in 49 quarters since. The position peaked at $217K in Q1 2022. 95 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

City Holding Co held 922 shares of Ball Corp worth $57.5K as of Q2 2026.
City Holding Co bought 80 Ball Corp shares in Q2 2026, an estimated $4.7K.
Ball Corp made up 0.01% of City Holding Co's portfolio in Q2 2026, its #344 holding.
City Holding Co first reported a position in Ball Corp in Q2 2014 and has held it in 49 quarters since.
City Holding Co's Ball Corp position peaked at $217K in Q1 2022.
95 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.