Delta Capital Management’s Ball Corp BALL Stock Holding History

Delta 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	$287K	Buy	4,600 +200	+5%	+$11.8K	0.13%	93
2026 Q1	$260K	Hold	4,400	–	–	0.14%	93
2025 Q4	$233K	Hold	4,400	–	–	0.13%	91
2025 Q3	$222K	Sell	4,400 -200	-4%	-$10.8K	0.11%	93
2025 Q2	$258K	Hold	4,600	–	–	0.14%	90
2025 Q1	$240K	Sell	4,600 -110	-2%	-$5.77K	0.14%	94
2024 Q4	$260K	Hold	4,710	–	–	0.15%	93
2024 Q3	$320K	Hold	4,710	–	–	0.18%	71
2024 Q2	$283K	Buy	4,710 +60	+1%	+$4.02K	0.17%	72
2024 Q1	$313K	Hold	4,650	–	–	0.21%	65
2023 Q4	$267K	Sell	4,650 -60	-1%	-$3.09K	0.19%	69
2023 Q3	$234K	Sell	4,710 -1,120	-19%	-$61.1K	0.18%	69
2023 Q2	$339K	Sell	5,830 -210	-3%	-$11.4K	0.23%	69
2023 Q1	$333K	Sell	6,040 -20	-0.3%	-$1.11K	0.23%	69
2022 Q4	$310K	Sell	6,060 -80	-1%	-$4.14K	0.23%	69
2022 Q3	$297K	Hold	6,140	–	–	0.24%	69
2022 Q2	$422K	Hold	6,140	–	–	0.32%	62
2022 Q1	$553K	Sell	6,140 -100	-2%	-$9.1K	0.37%	57
2021 Q4	$601K	Sell	6,240 -20	-0.3%	-$1.85K	0.34%	59
2021 Q3	$563K	Buy	6,260 +100	+2%	+$8.87K	0.35%	58
2021 Q2	$499K	Sell	6,160 -230	-4%	-$19.9K	0.31%	58
2021 Q1	$541K	Buy	6,390 +70	+1%	+$6.13K	0.35%	53
2020 Q4	$589K	Sell	6,320 -80	-1%	-$7.4K	0.41%	49
2020 Q3	$532K	Hold	6,400	–	–	0.43%	48
2020 Q2	$445K	Sell	6,400 -100	-2%	-$6.76K	0.38%	48
2020 Q1	$420K	Buy	6,500 +80	+1%	+$5.6K	0.34%	48
2019 Q4	$415K	Buy	6,420 +60	+0.9%	+$4.07K	0.26%	49
2019 Q3	$463K	Sell	6,360 -700	-10%	-$52.2K	0.31%	45
2019 Q2	$494K	Hold	7,060	–	–	0.31%	44
2019 Q1	$408K	Sell	7,060 -40	-0.6%	-$2.13K	0.26%	46
2018 Q4	$326K	Sell	7,100 -90	-1%	-$4.21K	0.23%	46
2018 Q3	$316K	Sell	7,190 -40	-0.6%	-$1.63K	0.19%	52
2018 Q2	$257K	Hold	7,230	–	–	0.17%	61
2018 Q1	$287K	Hold	7,230	–	–	0.19%	54
2017 Q4	$274K	Sell	7,230 -100	-1%	-$4.06K	0.17%	57
2017 Q3	$303K	Hold	7,330	–	–	0.2%	52
2017 Q2	$309K	Hold	7,330	–	–	0.21%	52
2017 Q1	$272K	Sell	7,330 -180	-2%	-$6.72K	0.19%	56
2016 Q4	$282K	Sell	7,510 -80	-1%	-$3.09K	0.2%	58
2016 Q3	$311K	Sell	7,590 -40	-0.5%	-$1.53K	0.23%	51
2016 Q2	$276K	Sell	7,630 -200	-3%	-$7.24K	0.21%	55
2016 Q1	$279K	Sell	7,830 -260	-3%	-$8.86K	0.2%	54
2015 Q4	$294K	Sell	8,090 -40	-0.5%	-$1.37K	0.21%	56
2015 Q3	$253K	Sell	8,130 -40	-0.5%	-$1.35K	0.19%	55
2015 Q2	$287K	Sell	8,170 -1,280	-14%	-$46.2K	0.2%	52
2015 Q1	$334K	Sell	9,450 -260	-3%	-$9K	0.22%	51
2014 Q4	$331K	Sell	9,710 -420	-4%	-$13.8K	0.21%	53
2014 Q3	$320K	Hold	10,130	–	–	0.21%	52
2014 Q2	$317K	Hold	10,130	–	–	0.2%	53
2014 Q1	$278K	Sell	10,130 -200	-2%	-$5.3K	0.19%	56
2013 Q4	$267K	Sell	10,330 -300	-3%	-$7.32K	0.19%	53
2013 Q3	$239K	Hold	10,630	–	–	0.18%	57
2013 Q2	$221K	Buy	+10,630	New	+$239K	0.17%	58

Other funds holding BALL

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

BTW

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

NPF

Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

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

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Delta Capital Management increased its Ball Corp (BALL) stake by 4.5% in Q2 2026, buying an estimated $11.8K and bringing the position to 4,600 shares worth $287K. The position accounts for 0.13% of the portfolio, ranked #93.

Delta Capital Management first reported a position in BALL in Q2 2013 and has held it in 53 quarters since. The position peaked at $601K in Q4 2021. 180 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Delta Capital Management held 4,600 shares of Ball Corp worth $287K as of Q2 2026.
Delta Capital Management bought 200 Ball Corp shares in Q2 2026, an estimated $11.8K.
Ball Corp made up 0.13% of Delta Capital Management's portfolio in Q2 2026, its #93 holding.
Delta Capital Management first reported a position in Ball Corp in Q2 2013 and has held it in 53 quarters since.
Delta Capital Management's Ball Corp position peaked at $601K in Q4 2021.
180 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

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