Erste Asset Management’s Ball Corp BALL Stock Holding History

Erste Asset 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	–	Sell	-14,400	Closed	-$836K	–	611
2026 Q1	$836K	Buy	+14,400	New	+$876K	0.01%	458
2025 Q2	–	Sell	-6,200	Closed	-$319K	–	895
2025 Q1	$319K	Buy	+6,200	New	+$325K	﹤0.01%	456
2024 Q4	–	Sell	-5,000	Closed	-$306K	–	540
2024 Q3	$337K	Buy	+5,000	New	+$317K	﹤0.01%	462
2024 Q2	–	Sell	-8,200	Closed	-$549K	–	540
2024 Q1	$551K	Buy	+8,200	New	+$499K	0.01%	412
2023 Q3	–	Sell	-7,000	Closed	-$404K	–	549
2023 Q2	$404K	Buy	+7,000	New	+$380K	0.01%	440
2022 Q2	–	Sell	-6,300	Closed	-$478K	–	575
2022 Q1	$576K	Sell	6,300 -3,000	-32%	-$273K	0.01%	422
2021 Q4	$886K	Buy	9,300 +7,100	+323%	+$656K	0.02%	369
2021 Q3	$197K	Sell	2,200 -2,200	-50%	-$195K	﹤0.01%	474
2021 Q2	$359K	Hold	4,400	–	–	0.01%	442
2021 Q1	$372K	Hold	4,400	–	–	0.01%	410
2020 Q4	$406K	Buy	+4,400	New	+$407K	0.01%	407
2019 Q3	–	Sell	-6,000	Closed	-$447K	–	408
2019 Q2	$409K	Sell	6,000 -5,000	-45%	-$311K	0.02%	331
2019 Q1	$637K	Hold	11,000	–	–	0.04%	289
2018 Q4	$489K	Buy	+11,000	New	+$514K	0.03%	312

Other funds holding BALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Erste Asset Management's BALL Position: Q2 2026 in Review

Erste Asset Management sold out of Ball Corp (BALL) in Q2 2026, closing a stake of 14,400 shares — an estimated $836K sold.

Erste Asset Management first reported a position in BALL in Q4 2018 and held it in 14 quarters. The position peaked at $886K in Q4 2021. 804 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

Erste Asset Management reported no remaining Ball Corp position as of Q2 2026 after selling out during the quarter.
Erste Asset Management sold 14,400 Ball Corp shares in Q2 2026, an estimated $836K.
Erste Asset Management first reported a position in Ball Corp in Q4 2018 and held it in 14 quarters.
Erste Asset Management's Ball Corp position peaked at $886K in Q4 2021.
804 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.