Colonial Trust’s Ball Corp BALL Stock Holding History

Colonial 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 Q1	$650	Hold	11	–	–	﹤0.01%	1083
2025 Q4	$583	Buy	11 +5	+83%	+$246	﹤0.01%	1048
2025 Q3	$303	Hold	6	–	–	﹤0.01%	1069
2025 Q2	$337	Buy	6 +1	+20%	+$52	﹤0.01%	1069
2025 Q1	$260	Sell	5 -353	-99%	-$18.5K	﹤0.01%	1068
2024 Q4	$19.7K	Buy	358 +4	+1%	+$245	﹤0.01%	809
2024 Q3	$23.9K	Buy	+354	New	+$22.5K	﹤0.01%	681

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

Colonial Trust's BALL Position: Q1 2026 in Review

Colonial Trust held its Ball Corp (BALL) position steady in Q1 2026 at 11 shares worth $650. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Colonial Trust first reported a position in BALL in Q3 2024 and has held it in 7 quarters since. The position peaked at $23.9K in Q3 2024. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Colonial Trust held 11 shares of Ball Corp worth $650 as of Q1 2026.
Colonial Trust left its Ball Corp share count unchanged in Q1 2026.
Ball Corp made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #1083 holding.
Colonial Trust first reported a position in Ball Corp in Q3 2024 and has held it in 7 quarters since.
Colonial Trust's Ball Corp position peaked at $23.9K in Q3 2024.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.