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Flagship Harbor Advisors’s Ball Corp BALL Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-10
Closed -$530 – 846
2025
Q4 		$530 Buy
+10
New +$492 ﹤0.01% 2035
2023
Q3 		– Sell
-4,359
Closed -$254K – 616
2023
Q2 		$254K Sell
4,359
-402
-8% -$21.8K 0.02% 520
2023
Q1 		$262K Sell
4,761
-430
-8% -$23.9K 0.02% 518
2022
Q4 		$265K Buy
5,191
+484
+10% +$25.1K 0.03% 494
2022
Q3 		$227K Buy
4,707
+15
+0.3% +$922 0.03% 515
2022
Q2 		$323K Sell
4,692
-326
-6% -$24.7K 0.04% 438
2022
Q1 		$452K Sell
5,018
-74
-1% -$6.73K 0.04% 371
2021
Q4 		$490K Buy
5,092
+337
+7% +$31.2K 0.05% 372
2021
Q3 		$385K Hold
4,755
– – 0.04% 411
2021
Q2 		$385K Sell
4,755
-190
-4% -$16.5K 0.04% 412
2021
Q1 		$419K Buy
4,945
+8
+0.2% +$700 0.05% 394
2020
Q4 		$460K Buy
4,937
+11
+0.2% +$1.02K 0.06% 332
2020
Q3 		$409K Sell
4,926
-147
-3% -$11.3K 0.06% 295
2020
Q2 		$352K Sell
5,073
-56
-1% -$3.78K 0.05% 318
2020
Q1 		$332K Sell
5,129
-1,421
-22% -$99.5K 0.07% 272
2019
Q4 		$424K Buy
6,550
+353
+6% +$23.9K 0.07% 266
2019
Q3 		$451K Buy
6,197
+1,321
+27% +$98.4K 0.09% 235
2019
Q2 		$341K Buy
4,876
+924
+23% +$57.4K 0.07% 279
2019
Q1 		$228K Buy
3,952
+1,610
+69% +$85.8K 0.05% 362
2018
Q4 		$107K Buy
2,342
+162
+7% +$7.57K 0.03% 492
2018
Q3 		$96K Sell
2,180
-246
-10% -$10K 0.02% 607
2018
Q2 		$86K Buy
+2,426
New +$92.9K 0.02% 622

Other funds holding BALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Flagship Harbor Advisors's BALL Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Ball Corp (BALL) in Q1 2026, closing a stake of 10 shares — an estimated $530 sold.

Flagship Harbor Advisors first reported a position in BALL in Q2 2018 and held it in 22 quarters. The position peaked at $490K in Q4 2021. 788 funds tracked by Wall St. Rank hold BALL as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Ball Corp position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 10 Ball Corp shares in Q1 2026, an estimated $530.
  • Flagship Harbor Advisors first reported a position in Ball Corp in Q2 2018 and held it in 22 quarters.
  • Flagship Harbor Advisors's Ball Corp position peaked at $490K in Q4 2021.
  • 788 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.