Dividend Assets Capital’s Ball Corp BALL Stock Holding History

Dividend Assets Capital’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	-23,520	Closed	-$1.25M	–	140
2025 Q4	$1.25M	Hold	23,520	–	–	0.24%	71
2025 Q3	$1.19M	Hold	23,520	–	–	0.21%	69
2025 Q2	$1.32M	Hold	23,520	–	–	0.24%	67
2025 Q1	$1.22M	Hold	23,520	–	–	0.23%	68
2024 Q4	$1.3M	Hold	23,520	–	–	0.25%	63
2024 Q3	$1.6M	Hold	23,520	–	–	0.31%	59
2024 Q2	$1.41M	Hold	23,520	–	–	0.29%	62
2024 Q1	$1.58M	Hold	23,520	–	–	0.33%	57
2023 Q4	$1.35M	Hold	23,520	–	–	0.27%	63
2023 Q3	$1.17M	Hold	23,520	–	–	0.24%	73
2023 Q2	$1.37M	Hold	23,520	–	–	0.28%	71
2023 Q1	$1.2M	Hold	23,520	–	–	0.26%	82
2022 Q4	$1.2M	Hold	23,520	–	–	0.26%	82
2022 Q3	$1.14M	Hold	23,520	–	–	0.26%	82
2022 Q2	$1.62M	Hold	23,520	–	–	0.35%	72
2022 Q1	$2.12M	Hold	23,520	–	–	0.4%	69
2021 Q4	$2.26M	Hold	23,520	–	–	0.42%	60
2021 Q3	$2.12M	Hold	23,520	–	–	0.43%	59
2021 Q2	$1.91M	Hold	23,520	–	–	0.37%	63
2021 Q1	$1.99M	Hold	23,520	–	–	0.38%	67
2020 Q4	$2.19M	Hold	23,520	–	–	0.43%	61
2020 Q3	$1.96M	Hold	23,520	–	–	0.46%	52
2020 Q2	$1.63M	Hold	23,520	–	–	0.34%	64
2020 Q1	$1.52M	Hold	23,520	–	–	0.37%	65
2019 Q4	$1.52M	Hold	23,520	–	–	0.25%	83
2019 Q3	$1.71M	Hold	23,520	–	–	0.28%	77
2019 Q2	$1.65M	Hold	23,520	–	–	0.26%	80
2019 Q1	$1.36M	Hold	23,520	–	–	0.22%	84
2018 Q4	$1.08M	Hold	23,520	–	–	0.19%	88
2018 Q3	$1.03M	Hold	23,520	–	–	0.13%	103
2018 Q2	$836K	Hold	23,520	–	–	0.11%	109
2018 Q1	$934K	Hold	23,520	–	–	0.05%	98
2017 Q4	$890K	Hold	23,520	–	–	0.04%	99
2017 Q3	$971K	Hold	23,520	–	–	0.04%	93
2017 Q2	$993K	Hold	23,520	–	–	0.04%	90
2017 Q1	$873K	Hold	23,520	–	–	0.03%	92
2016 Q4	$883K	Hold	23,520	–	–	0.03%	83
2016 Q3	$964K	Hold	23,520	–	–	0.03%	70
2016 Q2	$850K	Hold	23,520	–	–	0.03%	74
2016 Q1	$838K	Hold	23,520	–	–	0.02%	68
2015 Q4	$855K	Hold	23,520	–	–	0.02%	73
2015 Q3	$731K	Hold	23,520	–	–	0.02%	78
2015 Q2	$825K	Hold	23,520	–	–	0.02%	79
2015 Q1	$831K	Hold	23,520	–	–	0.02%	82
2014 Q4	$802K	Hold	23,520	–	–	0.02%	81
2014 Q3	$744K	Hold	23,520	–	–	0.02%	85
2014 Q2	$737K	Hold	23,520	–	–	0.02%	83
2014 Q1	$645K	Hold	23,520	–	–	0.02%	92
2013 Q4	$608K	Hold	23,520	–	–	0.02%	97
2013 Q3	$528K	Hold	23,520	–	–	0.02%	97
2013 Q2	$489K	Buy	+23,520	New	+$529K	0.02%	96

Other funds holding BALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dividend Assets Capital's BALL Position: Q1 2026 in Review

Dividend Assets Capital sold out of Ball Corp (BALL) in Q1 2026, closing a stake of 23,520 shares — an estimated $1.25M sold.

Dividend Assets Capital first reported a position in BALL in Q2 2013 and held it in 51 quarters. The position peaked at $2.26M in Q4 2021. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Dividend Assets Capital reported no remaining Ball Corp position as of Q1 2026 after selling out during the quarter.
Dividend Assets Capital sold 23,520 Ball Corp shares in Q1 2026, an estimated $1.25M.
Dividend Assets Capital first reported a position in Ball Corp in Q2 2013 and held it in 51 quarters.
Dividend Assets Capital's Ball Corp position peaked at $2.26M in Q4 2021.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.