Corient Private Wealth
BALL icon

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
Q1 		$4.2M Sell
71,929
-125,475
-64% -$7.63M 0.01% 917
2025
Q4 		$7.06M Buy
197,404
+158,434
+407% +$7.8M ﹤0.01% 904
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corient Private Wealth's BALL Position: Q1 2026 in Review

Corient Private Wealth reduced its Ball Corp (BALL) stake by 64% in Q1 2026, selling an estimated $7.63M and leaving 71,929 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #917.

Corient Private Wealth first reported a position in BALL in Q4 2022 and has held it in 14 quarters since. The position peaked at $15.5M in Q2 2023. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Corient Private Wealth held 71,929 shares of Ball Corp worth $4.2M as of Q1 2026.
  • Corient Private Wealth sold 125,475 Ball Corp shares in Q1 2026, an estimated $7.63M.
  • Ball Corp made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #917 holding.
  • Corient Private Wealth first reported a position in Ball Corp in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Ball Corp position peaked at $15.5M in Q2 2023.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.