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Eukles Asset Management’s Ball Corp BALL Stock Holding History

Eukles 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
Q1 		$3.09M Sell
52,252
-8,670
-14% -$527K 1.38% 22
2025
Q4 		$3.23M Sell
60,922
-1,075
-2% -$52.9K 1.25% 26
2025
Q3 		$3.13M Buy
61,997
+172
+0.3% +$9.3K 1.22% 24
2025
Q2 		$3.47M Sell
61,825
-1,555
-2% -$81.2K 1.42% 22
2025
Q1 		$3.3M Buy
63,380
+1,834
+3% +$96.2K 1.45% 24
2024
Q4 		$3.39M Sell
61,546
-5,338
-8% -$327K 1.45% 24
2024
Q3 		$4.54M Sell
66,884
-706
-1% -$44.8K 1.82% 16
2024
Q2 		$4.06M Buy
67,590
+226
+0.3% +$15.1K 1.76% 14
2024
Q1 		$4.54M Buy
67,364
+2,752
+4% +$167K 1.97% 13
2023
Q4 		$3.72M Buy
64,612
+352
+0.5% +$18.2K 1.76% 18
2023
Q3 		$3.2M Buy
64,260
+794
+1% +$43.3K 1.69% 20
2023
Q2 		$3.69M Buy
63,466
+778
+1% +$42.2K 1.89% 15
2023
Q1 		$3.45M Buy
62,688
+45
+0.1% +$2.5K 1.88% 15
2022
Q4 		$3.2M Buy
62,643
+2,690
+4% +$139K 1.87% 18
2022
Q3 		$2.9M Buy
59,953
+185
+0.3% +$11.4K 1.9% 15
2022
Q2 		$4.11M Buy
59,768
+321
+0.5% +$24.4K 2.6% 8
2022
Q1 		$5.35M Buy
59,447
+130
+0.2% +$11.8K 2.91% 5
2021
Q4 		$5.71M Buy
59,317
+1,604
+3% +$148K 2.76% 6
2021
Q3 		$5.19M Buy
57,713
+3,662
+7% +$325K 2.84% 6
2021
Q2 		$4.38M Buy
54,051
+3,311
+7% +$287K 2.43% 7
2021
Q1 		$4.3M Buy
50,740
+2,433
+5% +$213K 2.78% 3
2020
Q4 		$4.5M Buy
48,307
+1,223
+3% +$113K 3.11% 3
2020
Q3 		$3.91M Buy
47,084
+761
+2% +$58.6K 3.05% 3
2020
Q2 		$3.22M Buy
46,323
+2,715
+6% +$183K 2.74% 5
2020
Q1 		$2.82M Sell
43,608
-1,547
-3% -$108K 2.94% 6
2019
Q4 		$2.92M Buy
45,155
+637
+1% +$43.2K 2.38% 9
2019
Q3 		$3.24M Buy
44,518
+10
+0% +$745 2.81% 4
2019
Q2 		$3.12M Buy
44,508
+854
+2% +$53K 2.71% 4
2019
Q1 		$2.53M Buy
43,654
+1,524
+4% +$81.2K 2.3% 10
2018
Q4 		$1.94M Buy
+42,130
New +$1.97M 2.02% 13

Other funds holding BALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eukles Asset Management's BALL Position: Q1 2026 in Review

Eukles Asset Management reduced its Ball Corp (BALL) stake by 14% in Q1 2026, selling an estimated $527K and leaving 52,252 shares worth $3.09M. The position accounts for 1.38% of the portfolio, ranked #22.

Eukles Asset Management first reported a position in BALL in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.71M in Q4 2021. 784 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Eukles Asset Management held 52,252 shares of Ball Corp worth $3.09M as of Q1 2026.
  • Eukles Asset Management sold 8,670 Ball Corp shares in Q1 2026, an estimated $527K.
  • Ball Corp made up 1.38% of Eukles Asset Management's portfolio in Q1 2026, its #22 holding.
  • Eukles Asset Management first reported a position in Ball Corp in Q4 2018 and has held it in 30 quarters since.
  • Eukles Asset Management's Ball Corp position peaked at $5.71M in Q4 2021.
  • 784 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.