Dunhill Financial’s Ball Corp BALL Stock Holding History

Dunhill Financial’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	$958	Hold	16	–	–	﹤0.01%	976
2025 Q4	$842	Buy	16 +9	+129%	+$443	﹤0.01%	855
2025 Q3	$333	Sell	7 -17	-71%	-$919	﹤0.01%	895
2025 Q2	$1.38K	Sell	24 -53	-69%	-$2.77K	﹤0.01%	737
2025 Q1	$3.99K	Sell	77 -5	-6%	-$262	﹤0.01%	613
2024 Q4	$4.51K	Buy	82 +16	+24%	+$980	﹤0.01%	570
2024 Q3	$4.48K	Buy	66 +35	+113%	+$2.22K	﹤0.01%	574
2024 Q2	$1.87K	Buy	31 +6	+24%	+$402	﹤0.01%	573
2024 Q1	$1.67K	Buy	25 +4	+19%	+$243	﹤0.01%	533
2023 Q4	$1.2K	Buy	+21	New	+$1.08K	﹤0.01%	569

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

Dunhill Financial's BALL Position: Q1 2026 in Review

Dunhill Financial held its Ball Corp (BALL) position steady in Q1 2026 at 16 shares worth $958. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Dunhill Financial first reported a position in BALL in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.51K in Q4 2024. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Dunhill Financial held 16 shares of Ball Corp worth $958 as of Q1 2026.
Dunhill Financial left its Ball Corp share count unchanged in Q1 2026.
Ball Corp made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #976 holding.
Dunhill Financial first reported a position in Ball Corp in Q4 2023 and has held it in 10 quarters since.
Dunhill Financial's Ball Corp position peaked at $4.51K in Q4 2024.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.