Coldstream Capital Management’s Ball Corp BALL Stock Holding History

Coldstream Capital 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 Q1	$253K	Buy	4,277 +182	+4%	+$11.1K	﹤0.01%	1023
2025 Q4	$217K	Buy	+4,095	New	+$202K	﹤0.01%	1055
2025 Q2	–	Sell	-3,214	Closed	-$167K	–	1332
2025 Q1	$167K	Sell	3,214 -26,278	-89%	-$1.38M	﹤0.01%	1086
2024 Q4	$1.63M	Buy	+29,492	New	+$1.81M	0.03%	283
2024 Q2	–	Sell	-4,573	Closed	-$308K	–	989
2024 Q1	$308K	Sell	4,573 -58	-1%	-$3.53K	0.01%	758
2023 Q4	$266K	Sell	4,631 -26,192	-85%	-$1.35M	0.01%	757
2023 Q3	$1.53M	Sell	30,823 -1,252	-4%	-$68.3K	0.05%	205
2023 Q2	$1.87M	Buy	32,075 +7	+0%	+$380	0.06%	182
2023 Q1	$1.77M	Buy	32,068 +27,808	+653%	+$1.55M	0.06%	196
2022 Q4	$218K	Buy	+4,260	New	+$221K	0.01%	736
2022 Q1	–	Sell	-2,744	Closed	-$264K	–	783
2021 Q4	$264K	Buy	+2,744	New	+$254K	0.01%	675

Other funds holding BALL

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Coldstream Capital Management's BALL Position: Q1 2026 in Review

Coldstream Capital Management increased its Ball Corp (BALL) stake by 4.4% in Q1 2026, buying an estimated $11.1K and bringing the position to 4,277 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Coldstream Capital Management first reported a position in BALL in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.87M in Q2 2023. 785 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Coldstream Capital Management held 4,277 shares of Ball Corp worth $253K as of Q1 2026.
Coldstream Capital Management bought 182 Ball Corp shares in Q1 2026, an estimated $11.1K.
Ball Corp made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1023 holding.
Coldstream Capital Management first reported a position in Ball Corp in Q4 2021 and has held it in 11 quarters since.
Coldstream Capital Management's Ball Corp position peaked at $1.87M in Q2 2023.
785 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.