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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
Q2 		$896 Sell
14
-2
-13% -$118 ﹤0.01% 1026
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dunhill Financial's BALL Position: Q2 2026 in Review

Dunhill Financial reduced its Ball Corp (BALL) stake by 13% in Q2 2026, selling an estimated $118 and leaving 14 shares worth $896. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Dunhill Financial first reported a position in BALL in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.51K in Q4 2024. 804 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • Dunhill Financial held 14 shares of Ball Corp worth $896 as of Q2 2026.
  • Dunhill Financial sold 2 Ball Corp shares in Q2 2026, an estimated $118.
  • Ball Corp made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1026 holding.
  • Dunhill Financial first reported a position in Ball Corp in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Ball Corp position peaked at $4.51K in Q4 2024.
  • 804 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.