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D.A. Davidson & Co’s Ball Corp BALL Stock Holding History

D.A. Davidson & Co’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 		– Sell
-5,420
Closed -$287K – 1572
2025
Q4 		$287K Buy
5,420
+1,094
+25% +$53.8K ﹤0.01% 1330
2025
Q3 		$218K Sell
4,326
-8,774
-67% -$474K ﹤0.01% 1423
2025
Q2 		$735K Buy
13,100
+651
+5% +$34K 0.01% 908
2025
Q1 		$648K Buy
12,449
+4,047
+48% +$212K 0.01% 918
2024
Q4 		$463K Buy
8,402
+74
+0.9% +$4.53K ﹤0.01% 1043
2024
Q3 		$566K Buy
8,328
+2,978
+56% +$189K ﹤0.01% 965
2024
Q2 		$321K Buy
+5,350
New +$358K ﹤0.01% 1142
2023
Q2 		– Sell
-8,033
Closed -$443K – 1355
2023
Q1 		$443K Buy
+8,033
New +$447K 0.01% 923
2017
Q2 		– Sell
-50
Closed -$1K – 2361
2017
Q1 		$1K Hold
50
– – ﹤0.01% 2287
2016
Q4 		$1K Buy
+50
New +$1.93K ﹤0.01% 2383
2015
Q3 		– Sell
-110
Closed -$3K – 2185
2015
Q2 		$3K Hold
110
– – ﹤0.01% 2063
2015
Q1 		$3K Sell
110
-80
-42% -$2.77K ﹤0.01% 1959
2014
Q4 		$6K Sell
190
-2,550
-93% -$84K ﹤0.01% 1894
2014
Q3 		$85K Hold
2,740
– – ﹤0.01% 1193
2014
Q2 		$84K Buy
2,740
+154
+6% +$4.51K ﹤0.01% 1219
2014
Q1 		$69K Hold
2,586
– – ﹤0.01% 1290
2013
Q4 		$65K Hold
2,586
– – ﹤0.01% 1240
2013
Q3 		$57K Buy
2,586
+2,550
+7,083% +$57.2K ﹤0.01% 1105
2013
Q2 		$0 Buy
+36
New +$809 ﹤0.01% 1684

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

D.A. Davidson & Co's BALL Position: Q1 2026 in Review

D.A. Davidson & Co sold out of Ball Corp (BALL) in Q1 2026, closing a stake of 5,420 shares — an estimated $287K sold.

D.A. Davidson & Co first reported a position in BALL in Q2 2013 and held it in 19 quarters. The position peaked at $735K in Q2 2025. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • D.A. Davidson & Co reported no remaining Ball Corp position as of Q1 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,420 Ball Corp shares in Q1 2026, an estimated $287K.
  • D.A. Davidson & Co first reported a position in Ball Corp in Q2 2013 and held it in 19 quarters.
  • D.A. Davidson & Co's Ball Corp position peaked at $735K in Q2 2025.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.