Fayez Sarofim & Co’s Ball Corp BALL Stock Holding History

Fayez Sarofim & Co’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	$550K	Sell	9,300 -100	-1%	-$6.08K	﹤0.01%	216
2025 Q4	$498K	Hold	9,400	–	–	﹤0.01%	232
2025 Q3	$474K	Hold	9,400	–	–	﹤0.01%	241
2025 Q2	$527K	Hold	9,400	–	–	﹤0.01%	229
2025 Q1	$489K	Sell	9,400 -1,500	-14%	-$78.7K	﹤0.01%	230
2024 Q4	$601K	Hold	10,900	–	–	﹤0.01%	219
2024 Q3	$740K	Hold	10,900	–	–	﹤0.01%	191
2024 Q2	$654K	Hold	10,900	–	–	﹤0.01%	197
2024 Q1	$734K	Hold	10,900	–	–	﹤0.01%	190
2023 Q4	$645K	Hold	10,900	–	–	﹤0.01%	194
2023 Q3	$543K	Hold	10,900	–	–	﹤0.01%	205
2023 Q2	$634K	Hold	10,900	–	–	﹤0.01%	190
2023 Q1	$601K	Sell	10,900 -497	-4%	-$27.6K	﹤0.01%	200
2022 Q4	$583K	Hold	11,397	–	–	﹤0.01%	204
2022 Q3	$551K	Hold	11,397	–	–	﹤0.01%	210
2022 Q2	$784K	Sell	11,397 -559	-5%	-$42.4K	﹤0.01%	199
2022 Q1	$1.08M	Sell	11,956 -432	-3%	-$39.3K	﹤0.01%	190
2021 Q4	$1.19M	Hold	12,388	–	–	﹤0.01%	194
2021 Q3	$1.11M	Hold	12,388	–	–	﹤0.01%	183
2021 Q2	$1M	Hold	12,388	–	–	﹤0.01%	206
2021 Q1	$1.05M	Buy	12,388 +929	+8%	+$81.3K	﹤0.01%	174
2020 Q4	$1.07M	Buy	11,459 +559	+5%	+$51.7K	﹤0.01%	169
2020 Q3	$906K	Sell	10,900 -1,350	-11%	-$104K	﹤0.01%	166
2020 Q2	$851K	Hold	12,250	–	–	﹤0.01%	165
2020 Q1	$792K	Hold	12,250	–	–	﹤0.01%	155
2019 Q4	$792K	Hold	12,250	–	–	﹤0.01%	180
2019 Q3	$892K	Hold	12,250	–	–	﹤0.01%	167
2019 Q2	$857K	Hold	12,250	–	–	﹤0.01%	166
2019 Q1	$709K	Hold	12,250	–	–	﹤0.01%	173
2018 Q4	$563K	Hold	12,250	–	–	﹤0.01%	174
2018 Q3	$539K	Hold	12,250	–	–	﹤0.01%	181
2018 Q2	$435K	Hold	12,250	–	–	﹤0.01%	194
2018 Q1	$486K	Hold	12,250	–	–	﹤0.01%	190
2017 Q4	$464K	Hold	12,250	–	–	﹤0.01%	189
2017 Q3	$506K	Hold	12,250	–	–	﹤0.01%	180
2017 Q2	$517K	Hold	12,250	–	–	﹤0.01%	178
2017 Q1	$455K	Hold	12,250	–	–	﹤0.01%	190
2016 Q4	$460K	Hold	12,250	–	–	﹤0.01%	184
2016 Q3	$502K	Hold	12,250	–	–	﹤0.01%	182
2016 Q2	$443K	Sell	12,250 -350	-3%	-$12.7K	﹤0.01%	184
2016 Q1	$449K	Sell	12,600 -600	-5%	-$20.4K	﹤0.01%	182
2015 Q4	$480K	Sell	13,200 -200	-1%	-$6.83K	﹤0.01%	178
2015 Q3	$417K	Sell	13,400 -600	-4%	-$20.3K	﹤0.01%	194
2015 Q2	$491K	Hold	14,000	–	–	﹤0.01%	177
2015 Q1	$494K	Hold	14,000	–	–	﹤0.01%	173
2014 Q4	$477K	Hold	14,000	–	–	﹤0.01%	179
2014 Q3	$443K	Sell	14,000 -300	-2%	-$9.56K	﹤0.01%	185
2014 Q2	$448K	Hold	14,300	–	–	﹤0.01%	194
2014 Q1	$392K	Sell	14,300 -1,700	-11%	-$45.1K	﹤0.01%	192
2013 Q4	$413K	Buy	+16,000	New	+$390K	﹤0.01%	193
2013 Q2	$332K	Buy	+16,000	New	+$360K	﹤0.01%	196

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

Fayez Sarofim & Co's BALL Position: Q1 2026 in Review

Fayez Sarofim & Co reduced its Ball Corp (BALL) stake by 1.1% in Q1 2026, selling an estimated $6.08K and leaving 9,300 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Fayez Sarofim & Co first reported a position in BALL in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.19M in Q4 2021. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

Fayez Sarofim & Co held 9,300 shares of Ball Corp worth $550K as of Q1 2026.
Fayez Sarofim & Co sold 100 Ball Corp shares in Q1 2026, an estimated $6.08K.
Ball Corp made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #216 holding.
Fayez Sarofim & Co first reported a position in Ball Corp in Q2 2013 and has held it in 51 quarters since.
Fayez Sarofim & Co's Ball Corp position peaked at $1.19M in Q4 2021.
783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.