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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
Q2 		$228K Sell
3,652
-625
-15% -$36.7K ﹤0.01% 1108
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Coldstream Capital Management's BALL Position: Q2 2026 in Review

Coldstream Capital Management reduced its Ball Corp (BALL) stake by 15% in Q2 2026, selling an estimated $36.7K and leaving 3,652 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Coldstream Capital Management first reported a position in BALL in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.87M in Q2 2023. 805 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Coldstream Capital Management held 3,652 shares of Ball Corp worth $228K as of Q2 2026.
  • Coldstream Capital Management sold 625 Ball Corp shares in Q2 2026, an estimated $36.7K.
  • Ball Corp made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1108 holding.
  • Coldstream Capital Management first reported a position in Ball Corp in Q4 2021 and has held it in 12 quarters since.
  • Coldstream Capital Management's Ball Corp position peaked at $1.87M in Q2 2023.
  • 805 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.