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 Q2	$853K	Buy	13,673 +243	+2%	+$14.3K	﹤0.01%	973
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cresset Asset Management's BALL Position: Q2 2026 in Review

Cresset Asset Management increased its Ball Corp (BALL) stake by 1.8% in Q2 2026, buying an estimated $14.3K and bringing the position to 13,673 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Cresset Asset Management first reported a position in BALL in Q4 2018 and has held it in 16 quarters since. The position peaked at $28.8M in Q1 2024. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Cresset Asset Management held 13,673 shares of Ball Corp worth $853K as of Q2 2026.
Cresset Asset Management bought 243 Ball Corp shares in Q2 2026, an estimated $14.3K.
Ball Corp made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #973 holding.
Cresset Asset Management first reported a position in Ball Corp in Q4 2018 and has held it in 16 quarters since.
Cresset Asset Management's Ball Corp position peaked at $28.8M in Q1 2024.
803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

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