Corient Private Wealth
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Corient Private Wealth’s Ball Corp BALL Stock Holding History

Corient Private Wealth’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 		$12.6M Buy
201,941
+130,012
+181% +$7.64M 0.02% 570
2026
Q1 		$4.2M Buy
71,929
+5,981
+9% +$364K 0.01% 917
2025
Q4 		$3.5M Buy
65,948
+26,978
+69% +$1.33M ﹤0.01% 903
2025
Q3 		$1.96M Buy
38,970
+205
+0.5% +$11.1K ﹤0.01% 1073
2025
Q2 		$2.17M Sell
38,765
-8,502
-18% -$444K ﹤0.01% 1009
2025
Q1 		$2.46M Sell
47,267
-9,809
-17% -$515K ﹤0.01% 904
2024
Q4 		$3.15M Sell
57,076
-30,873
-35% -$1.89M 0.01% 838
2024
Q3 		$5.97M Sell
87,949
-4,512
-5% -$286K 0.01% 700
2024
Q2 		$5.55M Sell
92,461
-11,515
-11% -$771K 0.01% 679
2024
Q1 		$7M Sell
103,976
-33,066
-24% -$2.01M 0.01% 615
2023
Q4 		$7.88M Sell
137,042
-126,830
-48% -$6.54M 0.01% 576
2023
Q3 		$13.1M Sell
263,872
-2,866
-1% -$156K 0.03% 430
2023
Q2 		$15.5M Buy
266,738
+9,936
+4% +$539K 0.04% 395
2023
Q1 		$14.2M Buy
256,802
+242,814
+1,736% +$13.5M 0.04% 373
2022
Q4 		$707K Buy
+13,988
New +$724K ﹤0.01% 1032

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 $3.37T AUM 44.26% 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

Corient Private Wealth's BALL Position: Q2 2026 in Review

Corient Private Wealth increased its Ball Corp (BALL) stake by 181% in Q2 2026, buying an estimated $7.64M and bringing the position to 201,941 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #570.

Corient Private Wealth first reported a position in BALL in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.5M in Q2 2023. 804 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Corient Private Wealth held 201,941 shares of Ball Corp worth $12.6M as of Q2 2026.
  • Corient Private Wealth bought 130,012 Ball Corp shares in Q2 2026, an estimated $7.64M.
  • Ball Corp made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #570 holding.
  • Corient Private Wealth first reported a position in Ball Corp in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Ball Corp position peaked at $15.5M in Q2 2023.
  • 804 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.