Cullen/Frost Bankers’s Ball Corp BALL Stock Holding History

Cullen/Frost Bankers’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	$10.9M	Buy	174,095 +7,155	+4%	+$421K	0.11%	170
2026 Q1	$9.87M	Buy	166,940 +63,153	+61%	+$3.84M	0.11%	164
2025 Q4	$5.5M	Sell	103,787 -13,953	-12%	-$687K	0.06%	207
2025 Q3	$5.94M	Buy	117,740 +83,490	+244%	+$4.51M	0.07%	200
2025 Q2	$1.92M	Buy	34,250 +34,207	+79,551%	+$1.79M	0.02%	262
2025 Q1	$2.24K	Sell	43 -704	-94%	-$36.9K	﹤0.01%	1152
2024 Q4	$41.2K	Hold	747	–	–	﹤0.01%	724
2024 Q3	$50.7K	Sell	747 -23	-3%	-$1.46K	﹤0.01%	710
2024 Q2	$46.2K	Buy	770 +70	+10%	+$4.69K	﹤0.01%	692
2024 Q1	$47.2K	Hold	700	–	–	﹤0.01%	676
2023 Q4	$40.3K	Hold	700	–	–	﹤0.01%	692
2023 Q3	$34.8K	Hold	700	–	–	﹤0.01%	788
2023 Q2	$40.7K	Hold	700	–	–	﹤0.01%	758
2023 Q1	$38.6K	Hold	700	–	–	﹤0.01%	763
2022 Q4	$35.8K	Hold	700	–	–	﹤0.01%	748
2022 Q3	$34K	Hold	700	–	–	﹤0.01%	768
2022 Q2	$48K	Hold	700	–	–	﹤0.01%	710
2022 Q1	$63K	Hold	700	–	–	﹤0.01%	696
2021 Q4	$67K	Hold	700	–	–	﹤0.01%	704
2021 Q3	$63K	Hold	700	–	–	﹤0.01%	716
2021 Q2	$57K	Hold	700	–	–	﹤0.01%	756
2021 Q1	$59K	Sell	700 -24	-3%	-$2.1K	﹤0.01%	696
2020 Q4	$67K	Sell	724 -11,000	-94%	-$1.02M	﹤0.01%	652
2020 Q3	$974K	Buy	11,724 +24	+0.2%	+$1.85K	0.02%	277
2020 Q2	$813K	Buy	11,700 +700	+6%	+$47.3K	0.02%	297
2020 Q1	$711K	Sell	11,000 -800	-7%	-$56K	0.02%	272
2019 Q4	$763K	Hold	11,800	–	–	0.02%	289
2019 Q3	$859K	Hold	11,800	–	–	0.03%	277
2019 Q2	$826K	Sell	11,800 -1,000	-8%	-$62.1K	0.03%	263
2019 Q1	$741K	Hold	12,800	–	–	0.02%	263
2018 Q4	$589K	Hold	12,800	–	–	0.02%	273
2018 Q3	$563K	Hold	12,800	–	–	0.02%	281
2018 Q2	$455K	Hold	12,800	–	–	0.01%	298
2018 Q1	$508K	Sell	12,800 -96	-0.7%	-$3.75K	0.01%	301
2017 Q4	$488K	Buy	12,896 +62	+0.5%	+$2.52K	0.02%	294
2017 Q3	$530K	Buy	12,834 +34	+0.3%	+$1.39K	0.02%	282
2017 Q2	$540K	Sell	12,800 -3,000	-19%	-$119K	0.02%	273
2017 Q1	$587K	Hold	15,800	–	–	0.02%	265
2016 Q4	$593K	Sell	15,800 -200	-1%	-$7.73K	0.02%	262
2016 Q3	$655K	Sell	16,000 -3,200	-17%	-$122K	0.02%	260
2016 Q2	$694K	Sell	19,200 -3,200	-14%	-$116K	0.03%	256
2016 Q1	$798K	Hold	22,400	–	–	0.03%	248
2015 Q4	$815K	Hold	22,400	–	–	0.03%	246
2015 Q3	$697K	Hold	22,400	–	–	0.03%	259
2015 Q2	$786K	Hold	22,400	–	–	0.03%	260
2015 Q1	$791K	Hold	22,400	–	–	0.03%	264
2014 Q4	$764K	Hold	22,400	–	–	0.03%	268
2014 Q3	$709K	Hold	22,400	–	–	0.03%	271
2014 Q2	$702K	Hold	22,400	–	–	0.03%	271
2014 Q1	$614K	Hold	22,400	–	–	0.03%	274
2013 Q4	$579K	Hold	22,400	–	–	0.03%	266
2013 Q3	$503K	Hold	22,400	–	–	0.02%	275
2013 Q2	$465K	Buy	+22,400	New	+$503K	0.02%	279

Other funds holding BALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Cullen/Frost Bankers's BALL Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Ball Corp (BALL) stake by 4.3% in Q2 2026, buying an estimated $421K and bringing the position to 174,095 shares worth $10.9M. The position accounts for 0.11% of the portfolio, ranked #170.

Cullen/Frost Bankers first reported a position in BALL in Q2 2013 and has held it in 53 quarters since. 407 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Cullen/Frost Bankers held 174,095 shares of Ball Corp worth $10.9M as of Q2 2026.
Cullen/Frost Bankers bought 7,155 Ball Corp shares in Q2 2026, an estimated $421K.
Ball Corp made up 0.11% of Cullen/Frost Bankers's portfolio in Q2 2026, its #170 holding.
Cullen/Frost Bankers first reported a position in Ball Corp in Q2 2013 and has held it in 53 quarters since.
407 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.