DZ Bank’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $274K | Hold |
4,389
| – | – | ﹤0.01% | 895 |
|
|
2026
Q1 | $259K | Buy |
+4,389
| New | +$267K | ﹤0.01% | 872 |
|
|
2024
Q1 | – | Sell |
-1,185
| Closed | -$68.2K | – | 1042 |
|
|
2023
Q4 | $68.2K | Hold |
1,185
| – | – | ﹤0.01% | 938 |
|
|
2023
Q3 | $59K | Buy |
1,185
+46
| +4% | +$2.51K | ﹤0.01% | 932 |
|
|
2023
Q2 | $66.3K | Hold |
1,139
| – | – | ﹤0.01% | 938 |
|
|
2023
Q1 | $62.8K | Hold |
1,139
| – | – | ﹤0.01% | 959 |
|
|
2022
Q4 | $58.2K | Sell |
1,139
-33,079
| -97% | -$1.71M | ﹤0.01% | 956 |
|
|
2022
Q3 | $1.65M | Sell |
34,218
-66,387
| -66% | -$4.08M | ﹤0.01% | 618 |
|
|
2022
Q2 | $6.92M | Sell |
100,605
-302,227
| -75% | -$22.9M | 0.01% | 382 |
|
|
2022
Q1 | $36.3M | Sell |
402,832
-687,366
| -63% | -$62.5M | 0.05% | 205 |
|
|
2021
Q4 | $104M | Buy |
1,090,198
+567,937
| +109% | +$52.5M | 0.07% | 165 |
|
|
2021
Q3 | $47M | Buy |
522,261
+81,289
| +18% | +$7.21M | 0.07% | 172 |
|
|
2021
Q2 | $35.7M | Sell |
440,972
-6,128
| -1% | -$531K | 0.06% | 200 |
|
|
2021
Q1 | $37.9M | Sell |
447,100
-1,460,910
| -77% | -$128M | 0.07% | 176 |
|
|
2020
Q4 | $177M | Sell |
1,908,010
-832,299
| -30% | -$76.9M | 0.36% | 70 |
|
|
2020
Q3 | $228M | Sell |
2,740,309
-336,172
| -11% | -$25.9M | 0.55% | 54 |
|
|
2020
Q2 | $214M | Buy |
3,076,481
+82,882
| +3% | +$5.6M | 0.58% | 50 |
|
|
2020
Q1 | $194M | Buy |
2,993,599
+117,522
| +4% | +$8.23M | 0.66% | 47 |
|
|
2019
Q4 | $185M | Sell |
2,876,077
-244,479
| -8% | -$16.6M | 0.49% | 57 |
|
|
2019
Q3 | $227M | Buy |
3,120,556
+935,320
| +43% | +$69.7M | 0.68% | 48 |
|
|
2019
Q2 | $153M | Buy |
2,185,236
+2,151,735
| +6,423% | +$134M | 0.47% | 59 |
|
|
2019
Q1 | $1.94M | Buy |
+33,501
| New | +$1.79M | 0.01% | 475 |
|
|
2018
Q3 | – | Sell |
-98,072
| Closed | -$3.49M | – | 772 |
|
|
2018
Q2 | $3.49M | Sell |
98,072
-838
| -0.8% | -$32.1K | 0.01% | 425 |
|
|
2018
Q1 | $3.93M | Sell |
98,910
-2,090
| -2% | -$81.7K | 0.02% | 439 |
|
|
2017
Q4 | $3.82M | Buy |
+101,000
| New | +$4.1M | 0.01% | 408 |
|
|
2017
Q3 | – | Sell |
-112,390
| Closed | -$4.74M | – | 854 |
|
|
2017
Q2 | $4.74M | Buy |
112,390
+1,158
| +1% | +$45.8K | 0.02% | 354 |
|
|
2017
Q1 | $4.13M | Buy |
111,232
+21,824
| +24% | +$815K | 0.02% | 378 |
|
|
2016
Q4 | $3.35M | Buy |
+89,408
| New | +$3.46M | 0.02% | 387 |
|
Other funds holding BALL
DZ Bank's BALL Position: Q2 2026 in Review
DZ Bank held its Ball Corp (BALL) position steady in Q2 2026 at 4,389 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #895.
DZ Bank first reported a position in BALL in Q4 2016 and has held it in 28 quarters since. The position peaked at $228M in Q3 2020. 803 funds tracked by Wall St. Rank hold BALL as of Q2 2026.
- DZ Bank held 4,389 shares of Ball Corp worth $274K as of Q2 2026.
- DZ Bank left its Ball Corp share count unchanged in Q2 2026.
- Ball Corp made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #895 holding.
- DZ Bank first reported a position in Ball Corp in Q4 2016 and has held it in 28 quarters since.
- DZ Bank's Ball Corp position peaked at $228M in Q3 2020.
- 803 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.