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Cresset Asset Management’s Ball Corp BALL Stock Holding History

Cresset Asset 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 		$794K Buy
+13,430
New +$817K ﹤0.01% 883
2025
Q2 		– Sell
-53,471
Closed -$2.78M – 1467
2025
Q1 		$2.78M Sell
53,471
-46,613
-47% -$2.45M 0.01% 448
2024
Q4 		$5.52M Sell
100,084
-268,735
-73% -$16.5M 0.03% 329
2024
Q3 		$25M Sell
368,819
-30,921
-8% -$1.96M 0.1% 139
2024
Q2 		$24M Sell
399,740
-27,689
-6% -$1.85M 0.1% 138
2024
Q1 		$28.8M Buy
427,429
+1,070
+0.3% +$65K 0.14% 101
2023
Q4 		$24.5M Sell
426,359
-54,807
-11% -$2.83M 0.15% 101
2023
Q3 		$24M Sell
481,166
-4,522
-0.9% -$247K 0.09% 109
2023
Q2 		$28.3M Sell
485,688
-22,816
-4% -$1.24M 0.04% 140
2023
Q1 		$28M Buy
+508,504
New +$28.3M 0.56% 35
2022
Q2 		– Sell
-4,763
Closed -$428K – 955
2022
Q1 		$428K Sell
4,763
-373
-7% -$33.9K ﹤0.01% 652
2021
Q4 		$494K Buy
5,136
+1,338
+35% +$124K ﹤0.01% 698
2021
Q3 		$342K Buy
+3,798
New +$337K ﹤0.01% 791
2019
Q2 		– Sell
-203
Closed -$12K – 590
2019
Q1 		$12K Buy
203
+104
+105% +$5.54K ﹤0.01% 1135
2018
Q4 		$5K Buy
+99
New +$4.63K ﹤0.01% 1005

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

Cresset Asset Management's BALL Position: Q1 2026 in Review

Cresset Asset Management opened a new position in Ball Corp (BALL) in Q1 2026: 13,430 shares worth $794K. The stake represents ﹤0.01% of the portfolio and ranks #883 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in BALL as recently as Q1 2025.

Cresset Asset Management first reported a position in BALL in Q4 2018 and has held it in 15 quarters since. The position peaked at $28.8M in Q1 2024. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Cresset Asset Management held 13,430 shares of Ball Corp worth $794K as of Q1 2026.
  • Ball Corp was a new Cresset Asset Management position in Q1 2026.
  • Ball Corp made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #883 holding.
  • Cresset Asset Management first reported a position in Ball Corp in Q4 2018 and has held it in 15 quarters since.
  • Cresset Asset Management's Ball Corp position peaked at $28.8M in Q1 2024.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.