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Davis Capital Management’s Ball Corp BALL Stock Holding History

Davis Capital 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 		$483K Buy
7,734
+7,733
+773,300% +$455K 0.29% 63
2026
Q1 		$59 Hold
1
– – ﹤0.01% 578
2025
Q4 		$53 Buy
+1
New +$49 ﹤0.01% 596

Other funds holding BALL

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
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
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
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

Davis Capital Management's BALL Position: Q2 2026 in Review

Davis Capital Management increased its Ball Corp (BALL) stake by 773,300% in Q2 2026, buying an estimated $455K and bringing the position to 7,734 shares worth $483K. The position accounts for 0.29% of the portfolio, ranked #63.

Davis Capital Management first reported a position in BALL in Q4 2025 and has held it in 3 quarters since. 95 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Davis Capital Management held 7,734 shares of Ball Corp worth $483K as of Q2 2026.
  • Davis Capital Management bought 7,733 Ball Corp shares in Q2 2026, an estimated $455K.
  • Ball Corp made up 0.29% of Davis Capital Management's portfolio in Q2 2026, its #63 holding.
  • Davis Capital Management first reported a position in Ball Corp in Q4 2025 and has held it in 3 quarters since.
  • 95 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.