Daiwa Securities Group
BALL icon

Daiwa Securities Group’s Ball Corp BALL Stock Holding History

Daiwa Securities Group’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 		$2.63M Sell
44,497
-954
-2% -$58K 0.01% 609
2025
Q4 		$2.41M Buy
45,451
+1,128
+3% +$55.5K 0.01% 614
2025
Q3 		$2.23M Buy
44,323
+3,173
+8% +$172K 0.01% 610
2025
Q2 		$2.31M Sell
41,150
-1,350
-3% -$70.5K 0.01% 597
2025
Q1 		$2.21M Buy
42,500
+548
+1% +$28.8K 0.01% 571
2024
Q4 		$2.31M Buy
41,952
+2,048
+5% +$125K 0.01% 557
2024
Q3 		$2.71M Buy
39,904
+5,770
+17% +$366K 0.01% 516
2024
Q2 		$2.05M Buy
34,134
+2,803
+9% +$188K 0.01% 548
2024
Q1 		$2.11M Buy
31,331
+2,429
+8% +$148K 0.01% 541
2023
Q4 		$1.66M Buy
28,902
+2,934
+11% +$151K 0.01% 564
2023
Q3 		$1.29M Buy
25,968
+1,620
+7% +$88.4K 0.01% 605
2023
Q2 		$1.42M Buy
24,348
+62
+0.3% +$3.36K 0.01% 575
2023
Q1 		$1.34M Buy
24,286
+2,281
+10% +$127K 0.01% 589
2022
Q4 		$1.13M Buy
22,005
+1,113
+5% +$57.6K 0.01% 622
2022
Q3 		$1.01M Buy
20,892
+404
+2% +$24.8K 0.01% 634
2022
Q2 		$1.41M Buy
20,488
+422
+2% +$32K 0.01% 552
2022
Q1 		$1.81M Buy
20,066
+913
+5% +$83K 0.01% 530
2021
Q4 		$1.84M Buy
19,153
+751
+4% +$69.4K 0.01% 527
2021
Q3 		$1.66M Buy
18,402
+793
+5% +$70.3K 0.01% 545
2021
Q2 		$1.43M Buy
17,609
+788
+5% +$68.2K 0.01% 549
2021
Q1 		$1.43M Buy
16,821
+827
+5% +$72.4K 0.01% 528
2020
Q4 		$1.49M Buy
15,994
+258
+2% +$23.9K 0.01% 473
2020
Q3 		$1.31M Sell
15,736
-149,613
-90% -$11.5M 0.01% 440
2020
Q2 		$919K Hold
165,349
– – 0.02% 386
2020
Q1 		$10.7M Buy
165,349
+4,242
+3% +$297K 0.11% 90
2019
Q4 		$10.4M Sell
161,107
-11,321
-7% -$767K 0.09% 106
2019
Q3 		$12.6M Sell
172,428
-44,796
-21% -$3.34M 0.11% 88
2019
Q2 		$15.2M Sell
217,224
-17,908
-8% -$1.11M 0.13% 71
2019
Q1 		$13.6M Sell
235,132
-27,934
-11% -$1.49M 0.12% 78
2018
Q4 		$12.1M Buy
263,066
+41,041
+18% +$1.92M 0.12% 87
2018
Q3 		$9.77M Sell
222,025
-93,653
-30% -$3.81M 0.08% 128
2018
Q2 		$11.2M Sell
315,678
-25,034
-7% -$959K 0.09% 111
2018
Q1 		$13.5M Sell
340,712
-77,483
-19% -$3.03M 0.11% 89
2017
Q4 		$15.8M Buy
418,195
+158,973
+61% +$6.45M 0.11% 85
2017
Q3 		$10.7M Buy
259,222
+49,850
+24% +$2.04M 0.07% 125
2017
Q2 		$8.84M Buy
209,372
+116,504
+125% +$4.6M 0.06% 129
2017
Q1 		$3.45M Buy
92,868
+84,192
+970% +$3.14M 0.02% 253
2016
Q4 		$326K Buy
8,676
+600
+7% +$23.2K ﹤0.01% 655
2016
Q3 		$331K Buy
8,076
+1,476
+22% +$56.4K ﹤0.01% 587
2016
Q2 		$239K Buy
6,600
+600
+10% +$21.7K ﹤0.01% 629
2016
Q1 		$214K Hold
6,000
– – ﹤0.01% 645
2015
Q4 		$218K Sell
6,000
-400
-6% -$13.7K ﹤0.01% 651
2015
Q3 		$199K Sell
6,400
-23,400
-79% -$793K ﹤0.01% 678
2015
Q2 		$1.04M Buy
29,800
+23,400
+366% +$845K 0.01% 381
2015
Q1 		$226K Sell
6,400
-600
-9% -$20.8K ﹤0.01% 622
2014
Q4 		$239K Sell
7,000
-121,000
-95% -$3.99M ﹤0.01% 584
2014
Q3 		$4.05M Sell
128,000
-135,000
-51% -$4.3M 0.03% 163
2014
Q2 		$8.24M Buy
263,000
+115,000
+78% +$3.37M 0.06% 114
2014
Q1 		$4.06M Buy
148,000
+140,400
+1,847% +$3.72M 0.03% 164
2013
Q4 		$196K Sell
7,600
-600
-7% -$14.6K ﹤0.01% 657
2013
Q3 		$184K Hold
8,200
– – ﹤0.01% 670
2013
Q2 		$170K Buy
+8,200
New +$184K ﹤0.01% 702

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

Daiwa Securities Group's BALL Position: Q1 2026 in Review

Daiwa Securities Group reduced its Ball Corp (BALL) stake by 2.1% in Q1 2026, selling an estimated $58K and leaving 44,497 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #609.

Daiwa Securities Group first reported a position in BALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.8M in Q4 2017. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Daiwa Securities Group held 44,497 shares of Ball Corp worth $2.63M as of Q1 2026.
  • Daiwa Securities Group sold 954 Ball Corp shares in Q1 2026, an estimated $58K.
  • Ball Corp made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #609 holding.
  • Daiwa Securities Group first reported a position in Ball Corp in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Ball Corp position peaked at $15.8M in Q4 2017.
  • 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.