Davenport & Co’s Ball Corp BALL Stock Holding History

Davenport & 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 Q2	$1.31M	Buy	21,054 +378	+2%	+$22.2K	0.01%	691
2026 Q1	$1.22M	Buy	20,676 +412	+2%	+$25.1K	0.01%	661
2025 Q4	$1.07M	Buy	20,264 +1,296	+7%	+$63.8K	0.01%	677
2025 Q3	$956K	Buy	18,968 +193	+1%	+$10.4K	0.01%	712
2025 Q2	$1.05M	Sell	18,775 -3,749	-17%	-$196K	0.01%	670
2025 Q1	$1.17M	Sell	22,524 -36,004	-62%	-$1.89M	0.01%	621
2024 Q4	$3.22M	Sell	58,528 -1,158	-2%	-$71K	0.02%	373
2024 Q3	$4.04M	Sell	59,686 -11,018	-16%	-$699K	0.02%	332
2024 Q2	$4.29M	Sell	70,704 -5,842	-8%	-$391K	0.03%	317
2024 Q1	$5.15M	Buy	76,546 +24,343	+47%	+$1.48M	0.03%	296
2023 Q4	$3.01M	Buy	52,203 +9,863	+23%	+$509K	0.02%	344
2023 Q3	$2.11M	Buy	42,340 +4,066	+11%	+$222K	0.02%	371
2023 Q2	$2.23M	Sell	38,274 -94,307	-71%	-$5.11M	0.02%	366
2023 Q1	$7.31M	Buy	132,581 +5,895	+5%	+$328K	0.06%	221
2022 Q4	$6.48M	Sell	126,686 -12,345	-9%	-$639K	0.05%	220
2022 Q3	$6.72M	Sell	139,031 -19,791	-12%	-$1.22M	0.06%	199
2022 Q2	$10.9M	Sell	158,822 -1,217,183	-88%	-$92.4M	0.09%	161
2022 Q1	$124M	Sell	1,376,005 -13,154	-0.9%	-$1.2M	0.85%	30
2021 Q4	$134M	Buy	1,389,159 +2,671	+0.2%	+$247K	0.88%	29
2021 Q3	$125M	Buy	1,386,488 +398,968	+40%	+$35.4M	0.88%	30
2021 Q2	$80M	Buy	987,520 +472,973	+92%	+$41M	0.61%	56
2021 Q1	$43.6M	Sell	514,547 -4,642	-0.9%	-$406K	0.41%	86
2020 Q4	$48.4M	Buy	519,189 +2,986	+0.6%	+$276K	0.48%	77
2020 Q3	$42.9M	Buy	516,203 +508,923	+6,991%	+$39.2M	0.48%	82
2020 Q2	$506K	Hold	7,280	–	–	0.01%	457
2020 Q1	$471K	Hold	7,280	–	–	0.01%	423
2019 Q4	$471K	Sell	7,280 -100	-1%	-$6.78K	0.01%	486
2019 Q3	$517K	Hold	7,380	–	–	0.01%	436
2019 Q2	$517K	Hold	7,380	–	–	0.01%	437
2019 Q1	$427K	Hold	7,380	–	–	0.01%	457
2018 Q4	$339K	Buy	7,380 +180	+3%	+$8.41K	﹤0.01%	487
2018 Q3	$317K	Hold	7,200	–	–	﹤0.01%	537
2018 Q2	$256K	Sell	7,200 -2,400	-25%	-$91.9K	﹤0.01%	587
2018 Q1	$381K	Sell	9,600 -600	-6%	-$23.5K	﹤0.01%	505
2017 Q4	$386K	Hold	10,200	–	–	﹤0.01%	497
2017 Q3	$421K	Hold	10,200	–	–	0.01%	474
2017 Q2	$431K	Buy	10,200 +2,900	+40%	+$115K	0.01%	462
2017 Q1	$274K	Hold	7,300	–	–	﹤0.01%	508
2016 Q4	$274K	Hold	7,300	–	–	﹤0.01%	513
2016 Q3	$299K	Buy	7,300 +200	+3%	+$7.64K	﹤0.01%	485
2016 Q2	$257K	Hold	7,100	–	–	﹤0.01%	498
2016 Q1	$253K	Hold	7,100	–	–	﹤0.01%	492
2015 Q4	$258K	Buy	7,100 +200	+3%	+$6.83K	﹤0.01%	472
2015 Q3	$215K	Hold	6,900	–	–	﹤0.01%	513
2015 Q2	$242K	Hold	6,900	–	–	﹤0.01%	496
2015 Q1	$244K	Hold	6,900	–	–	﹤0.01%	527
2014 Q4	$235K	Hold	6,900	–	–	﹤0.01%	516
2014 Q3	$218K	Hold	6,900	–	–	﹤0.01%	525
2014 Q2	$216K	Buy	+6,900	New	+$202K	﹤0.01%	538
2013 Q3	–	Sell	-13,700	Closed	-$285K	–	550
2013 Q2	$285K	Buy	+13,700	New	+$308K	0.01%	414

Other funds holding BALL

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Davenport & Co's BALL Position: Q2 2026 in Review

Davenport & Co increased its Ball Corp (BALL) stake by 1.8% in Q2 2026, buying an estimated $22.2K and bringing the position to 21,054 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #691.

Davenport & Co first reported a position in BALL in Q2 2013 and has held it in 50 quarters since. The position peaked at $134M in Q4 2021. 95 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Davenport & Co held 21,054 shares of Ball Corp worth $1.31M as of Q2 2026.
Davenport & Co bought 378 Ball Corp shares in Q2 2026, an estimated $22.2K.
Ball Corp made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #691 holding.
Davenport & Co first reported a position in Ball Corp in Q2 2013 and has held it in 50 quarters since.
Davenport & Co's Ball Corp position peaked at $134M in Q4 2021.
95 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.